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
551
$3.14M 0.02%
277,323
+108,973
552
$3.12M 0.02%
36,344
-21,122
553
$3.12M 0.02%
321,992
-85,816
554
$3.12M 0.02%
+45,925
555
$3.12M 0.02%
43,286
+17,297
556
$3.09M 0.02%
73,600
-105,100
557
$3.08M 0.02%
93,595
+27,782
558
$3.06M 0.02%
75,275
+9,112
559
$3.03M 0.02%
107,875
-74,098
560
$3.02M 0.02%
105,739
-12,675
561
$3.01M 0.02%
28,095
-62,297
562
$3M 0.02%
+68,644
563
$3M 0.02%
154,808
+128,197
564
$2.99M 0.02%
233,788
-391,664
565
$2.99M 0.02%
148,402
+132,630
566
$2.98M 0.02%
+324,706
567
$2.98M 0.02%
50,276
+22,146
568
$2.98M 0.02%
96,873
+37,111
569
$2.97M 0.02%
47,818
+4,447
570
$2.96M 0.02%
68,981
-22,341
571
$2.96M 0.02%
57,207
+47,459
572
$2.94M 0.02%
49,812
-4,335
573
$2.94M 0.02%
95,570
+1,363
574
$2.94M 0.02%
30,884
+14,876
575
$2.91M 0.02%
57,174
+15,077
21 22
23
24 25