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
476
$3.71M 0.02%
200,732
+185,585
477
$3.69M 0.02%
66,958
+36,436
478
$3.69M 0.02%
4,001
+1,276
479
$3.69M 0.02%
162,930
+107,414
480
$3.69M 0.02%
91,691
-58,910
481
$3.68M 0.02%
55,451
+26,346
482
$3.67M 0.02%
101,265
+67,820
483
$3.66M 0.02%
68,352
-72,518
484
$3.65M 0.02%
64,921
+49,530
485
$3.65M 0.02%
84,765
+22,163
486
$3.64M 0.02%
39,909
+19,132
487
$3.64M 0.02%
+52,803
488
$3.62M 0.02%
85,078
+72,345
489
$3.61M 0.02%
42,679
+9,948
490
$3.57M 0.02%
59,727
+17,321
491
$3.56M 0.02%
19,480
-35
492
$3.56M 0.02%
150,619
-154,287
493
$3.52M 0.02%
52,889
+23,302
494
$3.52M 0.02%
131,005
+81,672
495
$3.52M 0.02%
78,304
-18,458
496
$3.51M 0.02%
45,868
+13,174
497
$3.51M 0.02%
15,646
-2,876
498
$3.51M 0.02%
127,280
+113,055
499
$3.5M 0.02%
84,919
+23,895
500
$3.5M 0.02%
81,089
+53,096
18 19
20
21 22