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
601
$2.7M 0.02%
163,766
+112,699
602
$2.69M 0.02%
39,454
+10,667
603
$2.69M 0.02%
+49,432
604
$2.68M 0.02%
175,790
-23,800
605
$2.68M 0.02%
39,223
+35,387
606
$2.67M 0.02%
20,089
-1,161
607
$2.67M 0.02%
28,788
+14,969
608
$2.66M 0.02%
65,382
+58,800
609
$2.65M 0.02%
43,809
-25,691
610
$2.65M 0.02%
70,160
-57,366
611
$2.63M 0.02%
24,164
-4,743
612
$2.62M 0.02%
+317,126
613
$2.62M 0.02%
63,460
+53,889
614
$2.6M 0.02%
176,598
+97,001
615
$2.6M 0.02%
24,321
+13,157
616
$2.59M 0.02%
64,002
+45,243
617
$2.59M 0.02%
83,232
+31,801
618
$2.59M 0.02%
83,085
-1,332,797
619
$2.57M 0.02%
54,885
+15,337
620
$2.57M 0.02%
+55,066
621
$2.56M 0.02%
99,150
+62,573
622
$2.54M 0.02%
69,348
-247,340
623
$2.54M 0.02%
63,865
+47,237
624
$2.54M 0.02%
160,459
+115,492
625
$2.52M 0.02%
137,187
+40,155
23 24
25
26 27