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
451
$4.06M 0.02%
99,866
-24,794
452
$4.05M 0.02%
54,827
+29,096
453
$4.04M 0.02%
114,019
+73,606
454
$4.04M 0.02%
59,384
+50,458
455
$4.02M 0.02%
48,266
-5,660
456
$4.02M 0.02%
125,383
-154,837
457
$4M 0.02%
101,790
+61,834
458
$3.98M 0.02%
68,027
+22,730
459
$3.98M 0.02%
108,570
+24,420
460
$3.97M 0.02%
187,713
+9,138
461
$3.97M 0.02%
95,772
-27,416
462
$3.96M 0.02%
49,028
+11,273
463
$3.92M 0.02%
+209,043
464
$3.9M 0.02%
271,725
+244,324
465
$3.9M 0.02%
113,839
-5,403
466
$3.9M 0.02%
24,236
+13,660
467
$3.85M 0.02%
86,327
+67,233
468
$3.85M 0.02%
32,101
+28,588
469
$3.84M 0.02%
71,146
-1,776
470
$3.81M 0.02%
87,678
+40,561
471
$3.81M 0.02%
204,182
+56,890
472
$3.79M 0.02%
72,086
-32,012
473
$3.78M 0.02%
112,003
+40,243
474
$3.75M 0.02%
39,328
-3,408
475
$3.72M 0.02%
759
+102
17 18
19
20 21