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
501
$3.49M 0.02%
+101,251
502
$3.48M 0.02%
133,284
+12,317
503
$3.47M 0.02%
82,091
-9,947
504
$3.47M 0.02%
144,882
-7,047
505
$3.47M 0.02%
92,356
-125,448
506
$3.46M 0.02%
54,430
+21,489
507
$3.46M 0.02%
55,411
+34,934
508
$3.46M 0.02%
70,134
-29,479
509
$3.45M 0.02%
112,428
+95,228
510
$3.44M 0.02%
65,486
+6,242
511
$3.44M 0.02%
138,914
-30,925
512
$3.44M 0.02%
670,960
+16,090
513
$3.43M 0.02%
71,010
+52,500
514
$3.42M 0.02%
115,017
+60,860
515
$3.41M 0.02%
70,565
-62,370
516
$3.41M 0.02%
179,947
-6,844
517
$3.4M 0.02%
395,978
+365,838
518
$3.4M 0.02%
+327,150
519
$3.39M 0.02%
114,856
+96,637
520
$3.38M 0.02%
24,315
+8,744
521
$3.38M 0.02%
55,959
+3,900
522
$3.36M 0.02%
52,342
+28,300
523
$3.36M 0.02%
378,995
+272,816
524
$3.35M 0.02%
12,897
-10,469
525
$3.35M 0.02%
284,418
+89,663
19 20
21
22 23