Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $22B
1-Year Est. Return 10.4%
This Quarter Est. Return
1 Year Est. Return
+10.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8B
AUM Growth
+$3.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,861
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$154M
3
+$145M
4
LNG icon
Cheniere Energy
LNG
+$132M
5
ESRX
Express Scripts Holding Company
ESRX
+$93.4M

Top Sells

1
+$155M
2
+$111M
3
+$70.8M
4
ZTS icon
Zoetis
ZTS
+$41.5M
5
C icon
Citigroup
C
+$34.2M

Sector Composition

1 Financials 18.86%
2 Industrials 9.63%
3 Energy 9.41%
4 Technology 9.36%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5.56M 0.03%
59,362
+2,956
352
$5.54M 0.03%
378,696
+106,611
353
$5.52M 0.03%
104,280
+36,686
354
$5.5M 0.03%
272,454
+175,170
355
$5.5M 0.03%
97,834
+21,554
356
$5.47M 0.03%
100,483
+80,605
357
$5.47M 0.03%
80,731
+52,492
358
$5.46M 0.03%
74,877
-160,026
359
$5.43M 0.03%
16,348
+898
360
$5.43M 0.03%
70,588
+34,249
361
$5.42M 0.03%
279,308
-1,067,877
362
$5.4M 0.03%
156,192
+33,383
363
$5.38M 0.03%
126,303
+54,106
364
$5.38M 0.03%
109,796
+74,125
365
$5.37M 0.03%
155,207
+57,702
366
$5.35M 0.03%
39,611
+19,024
367
$5.34M 0.03%
429,504
+339,856
368
$5.32M 0.03%
196,510
+32,799
369
$5.32M 0.03%
48,313
+16,872
370
$5.31M 0.03%
207,491
+130,466
371
$5.31M 0.03%
143,909
+135,327
372
$5.3M 0.03%
59,394
+16,061
373
$5.26M 0.03%
119,132
+107,497
374
$5.26M 0.03%
148,843
+103,248
375
$5.25M 0.03%
68,106
+28,247
13 14
15
16 17