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
626
$2.52M 0.02%
69,312
+24,608
627
$2.52M 0.02%
103,287
+63,514
628
$2.52M 0.02%
59,738
+28,411
629
$2.51M 0.02%
56,895
+332
630
$2.49M 0.02%
35,479
-3,088
631
$2.48M 0.01%
139
+15
632
$2.48M 0.01%
35,935
+935
633
$2.48M 0.01%
339,844
+301,576
634
$2.45M 0.01%
+206,435
635
$2.45M 0.01%
67,211
-24,114
636
$2.44M 0.01%
75,147
+40,914
637
$2.43M 0.01%
84,889
-197,702
638
$2.43M 0.01%
37,199
+3,518
639
$2.43M 0.01%
25,346
-12,736
640
$2.43M 0.01%
+218,000
641
$2.42M 0.01%
38,844
+24,670
642
$2.42M 0.01%
95,872
+34,132
643
$2.42M 0.01%
66,382
-56,003
644
$2.42M 0.01%
+149,190
645
$2.42M 0.01%
51,870
+18,679
646
$2.42M 0.01%
33,504
-8,587
647
$2.41M 0.01%
50,040
+39,573
648
$2.4M 0.01%
132,261
+126,303
649
$2.4M 0.01%
+62,460
650
$2.4M 0.01%
88,165
+44,712
24 25
26
27 28