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
426
$4.41M 0.03%
139,636
+97,476
427
$4.39M 0.03%
14,036
+4,664
428
$4.37M 0.03%
37,732
+417
429
$4.35M 0.03%
35,257
+24,350
430
$4.34M 0.03%
505,830
-231,804
431
$4.32M 0.03%
61,798
+40,509
432
$4.31M 0.03%
56,962
+52,200
433
$4.31M 0.03%
80,775
+31,016
434
$4.28M 0.03%
73,302
-70,328
435
$4.27M 0.03%
90,757
-121,851
436
$4.27M 0.03%
124,118
+68,876
437
$4.26M 0.03%
181,706
+131,406
438
$4.24M 0.03%
4,532
+3,176
439
$4.24M 0.03%
49,606
+28,179
440
$4.23M 0.03%
193,456
+91,118
441
$4.22M 0.03%
67,448
+28,076
442
$4.22M 0.03%
91,508
+66,388
443
$4.19M 0.03%
128,081
+69,001
444
$4.17M 0.03%
68,433
+38,130
445
$4.16M 0.03%
190,159
+79,724
446
$4.14M 0.02%
49,556
+23,487
447
$4.12M 0.02%
97,710
+32,224
448
$4.08M 0.02%
+204,191
449
$4.08M 0.02%
224,595
+134,605
450
$4.07M 0.02%
+158,020
16 17
18
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