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
651
$2.39M 0.01%
42,323
+15,631
652
$2.37M 0.01%
1,275,042
+903,546
653
$2.37M 0.01%
6,081,080
-3,530,240
654
$2.37M 0.01%
119,909
+76,427
655
$2.37M 0.01%
31,994
+4,448
656
$2.36M 0.01%
86,423
+65,823
657
$2.36M 0.01%
46,648
-61,915
658
$2.34M 0.01%
+85,094
659
$2.33M 0.01%
97,451
+83,445
660
$2.32M 0.01%
13,506
+2,161
661
$2.3M 0.01%
72,142
+39,202
662
$2.29M 0.01%
82,796
+70,353
663
$2.29M 0.01%
86,891
+71,322
664
$2.28M 0.01%
30,008
+6,823
665
$2.28M 0.01%
+46,038
666
$2.25M 0.01%
58,834
+24,859
667
$2.24M 0.01%
268,109
+19,283
668
$2.24M 0.01%
81,477
-53,529
669
$2.23M 0.01%
125,995
+65,747
670
$2.23M 0.01%
55,374
+2,039
671
$2.23M 0.01%
56,287
672
$2.21M 0.01%
+176,900
673
$2.2M 0.01%
+68,190
674
$2.19M 0.01%
106,558
+41,155
675
$2.17M 0.01%
57,198
-32,967
25 26
27
28 29