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
676
$2.17M 0.01%
57,720
+33,696
677
$2.16M 0.01%
31,445
+26,728
678
$2.15M 0.01%
49,614
+16,739
679
$2.15M 0.01%
46,294
-7,432
680
$2.15M 0.01%
28,562
-12,563
681
$2.15M 0.01%
50,068
+33,030
682
$2.13M 0.01%
54,303
+42,732
683
$2.13M 0.01%
92,057
+1,854
684
$2.11M 0.01%
37,043
-6,311
685
$2.11M 0.01%
111,438
+29,997
686
$2.11M 0.01%
184,911
+11,063
687
$2.11M 0.01%
45,773
+5,033
688
$2.09M 0.01%
264,891
-19,558
689
$2.08M 0.01%
471,497
+37,536
690
$2.07M 0.01%
141,827
+47,637
691
– –
0
692
$2.05M 0.01%
+31,908
693
$2.05M 0.01%
133,600
+86,900
694
$2.04M 0.01%
46,982
+6,207
695
$2.04M 0.01%
105,665
+90,306
696
$2.03M 0.01%
77,299
-14,800
697
$2.03M 0.01%
+109,374
698
$2.03M 0.01%
263,204
+47,384
699
$2.02M 0.01%
147,259
-825,225
700
$2.02M 0.01%
41,492
+21,680
26 27
28
29 30