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
526
$3.35M 0.02%
69,534
+46,603
527
$3.34M 0.02%
41,139
-25,850
528
$3.34M 0.02%
732,686
+676,535
529
$3.33M 0.02%
70,417
+45,973
530
$3.31M 0.02%
47,018
+25,698
531
$3.28M 0.02%
117,738
+78,511
532
$3.27M 0.02%
40,979
+913
533
$3.26M 0.02%
106,397
+64,565
534
$3.25M 0.02%
133,210
+88,238
535
$3.25M 0.02%
196,513
-81,942
536
$3.25M 0.02%
+90,278
537
$3.24M 0.02%
25,460
+10,154
538
$3.22M 0.02%
117,820
-21,890
539
$3.22M 0.02%
69,841
+45,866
540
$3.21M 0.02%
26,029
+17,655
541
$3.21M 0.02%
122,706
+15,058
542
$3.21M 0.02%
111,416
+96,283
543
$3.19M 0.02%
51,838
+34,241
544
$3.18M 0.02%
936,904
-3,486,764
545
$3.16M 0.02%
76,517
+15,724
546
$3.16M 0.02%
47,564
-49,813
547
$3.15M 0.02%
52,329
-3,643
548
$3.15M 0.02%
286,780
+36,408
549
$3.15M 0.02%
58,582
+34,575
550
$3.15M 0.02%
94,321
+52,480
20 21
22
23 24