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
376
$5.25M 0.03%
394,484
-21,460
377
$5.23M 0.03%
120,784
+17,956
378
$5.18M 0.03%
68,729
+50,103
379
$5.16M 0.03%
98,139
+55,640
380
$5.16M 0.03%
252,310
+178,840
381
$5.13M 0.03%
48,629
+21,186
382
$5.13M 0.03%
440,874
+286,830
383
$5.12M 0.03%
+104,282
384
$5.1M 0.03%
27,053
+15,229
385
$5.1M 0.03%
100,812
+8,019
386
$5.07M 0.03%
307,539
-99,248
387
$5.04M 0.03%
102,578
+68,399
388
$5.04M 0.03%
133,388
+59,095
389
$5.03M 0.03%
193,325
+94,817
390
$5.02M 0.03%
164,103
+139,093
391
$5.02M 0.03%
590,670
+90,971
392
$4.99M 0.03%
96,250
-45,292
393
$4.97M 0.03%
64,997
-14,255
394
$4.96M 0.03%
121,144
+63,559
395
$4.96M 0.03%
+223,410
396
$4.91M 0.03%
11,659
+7,863
397
$4.85M 0.03%
566,200
+393,500
398
$4.83M 0.03%
221,876
+149,416
399
$4.83M 0.03%
104,454
+53,018
400
$4.82M 0.03%
52,655
+3,184
14 15
16
17 18