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
776
$1.55M 0.01%
35,739
+26,641
777
$1.55M 0.01%
34,009
+6,660
778
$1.54M 0.01%
109,163
+94,520
779
$1.54M 0.01%
14,500
+4,332
780
$1.54M 0.01%
409,144
-92,560
781
$1.54M 0.01%
+39,428
782
$1.54M 0.01%
+87,230
783
$1.53M 0.01%
109,817
-247,920
784
$1.52M 0.01%
415
-204
785
$1.51M 0.01%
44,926
-682,099
786
$1.51M 0.01%
60,844
+25,476
787
$1.51M 0.01%
28,732
+24,826
788
$1.51M 0.01%
13,896
+249
789
$1.5M 0.01%
17,575
+6,022
790
$1.48M 0.01%
+18,974
791
$1.48M 0.01%
14,097
-22,776
792
$1.48M 0.01%
115,213
+41,648
793
$1.47M 0.01%
192,432
+160,026
794
$1.47M 0.01%
63,958
+48,853
795
$1.46M 0.01%
72,361
+43,196
796
$1.46M 0.01%
88,353
-6,060
797
$1.46M 0.01%
34,064
+32,195
798
$1.45M 0.01%
+19,971
799
$1.45M 0.01%
22,503
-35,315
800
$1.43M 0.01%
15,614
+1,465
30 31
32
33 34