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
576
$2.9M 0.02%
118,400
+38,813
577
$2.87M 0.02%
31,725
+11,560
578
$2.87M 0.02%
57,176
-101,662
579
$2.87M 0.02%
24,831
+10,179
580
$2.86M 0.02%
43,767
+652
581
$2.86M 0.02%
61,557
-38,317
582
$2.84M 0.02%
24,613
+628
583
$2.84M 0.02%
75,184
+69,297
584
$2.84M 0.02%
+83,043
585
$2.82M 0.02%
54,538
-65,962
586
$2.81M 0.02%
72,680
-196,052
587
$2.81M 0.02%
439,588
-507,070
588
$2.8M 0.02%
69,758
-18,889
589
$2.8M 0.02%
231,934
+177,562
590
$2.8M 0.02%
649,230
-1,780
591
$2.8M 0.02%
86,076
+77,956
592
$2.77M 0.02%
88,225
+73,933
593
$2.76M 0.02%
36,334
-2,152
594
$2.76M 0.02%
196,716
+91,633
595
$2.75M 0.02%
323,730
-42,825
596
$2.74M 0.02%
58,533
+22,612
597
$2.74M 0.02%
39,520
+23,117
598
$2.74M 0.02%
70,505
-27,969
599
$2.72M 0.02%
185,633
+117,735
600
$2.72M 0.02%
107,321
+49,354
22 23
24
25 26