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
751
$1.72M 0.01%
118,104
-124,330
752
$1.71M 0.01%
10
-16
753
$1.71M 0.01%
100,000
754
$1.69M 0.01%
56,465
+24,149
755
$1.69M 0.01%
84,423
+19,438
756
$1.68M 0.01%
55,848
+29,043
757
$1.67M 0.01%
43,701
-808
758
$1.66M 0.01%
+44,490
759
$1.65M 0.01%
207,772
+4,012
760
$1.65M 0.01%
29,299
-6,167
761
$1.64M 0.01%
41,875
-475
762
$1.64M 0.01%
+5,425
763
$1.63M 0.01%
36,414
+3,986
764
$1.62M 0.01%
29,956
+24,490
765
$1.62M 0.01%
441,713
-4,724,725
766
$1.61M 0.01%
133,088
-325,574
767
$1.6M 0.01%
20,760
-14,925
768
$1.59M 0.01%
53,818
+27,428
769
– –
0
770
$1.58M 0.01%
467,001
+414,390
771
$1.58M 0.01%
+63,826
772
$1.58M 0.01%
51,298
+2,552
773
$1.57M 0.01%
46,527
+21,159
774
$1.57M 0.01%
+28,108
775
$1.55M 0.01%
85,514
-34,000
29 30
31
32 33