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
401
$4.8M 0.03%
74,282
+63,228
402
$4.79M 0.03%
95,559
+90,755
403
$4.77M 0.03%
272,038
+53,554
404
$4.77M 0.03%
225,746
+69,037
405
$4.73M 0.03%
70,626
+31,617
406
$4.72M 0.03%
48,344
+28,272
407
$4.71M 0.03%
113,484
+16,482
408
$4.67M 0.03%
78,615
+40,109
409
$4.66M 0.03%
69,502
+32,524
410
$4.65M 0.03%
70,131
+31,267
411
$4.64M 0.03%
80,758
+69,392
412
$4.59M 0.03%
59,957
+1,886
413
$4.57M 0.03%
99,585
+88,088
414
$4.56M 0.03%
141,028
+64,174
415
$4.55M 0.03%
71,729
+36,264
416
$4.53M 0.03%
139,768
+8,486
417
$4.53M 0.03%
48,414
+35,123
418
$4.51M 0.03%
67,455
-20,930
419
$4.51M 0.03%
83,584
-906
420
$4.51M 0.03%
110,506
+86,471
421
$4.5M 0.03%
82,586
+54,736
422
$4.46M 0.03%
110,342
+9,615
423
$4.42M 0.03%
160,115
-142,883
424
$4.42M 0.03%
119,486
-27,029
425
$4.41M 0.03%
38,910
+18,141
15 16
17
18 19