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
801
$1.43M 0.01%
35,516
-34,119
802
$1.43M 0.01%
94,960
+42,390
803
$1.43M 0.01%
+21,750
804
$1.42M 0.01%
18,371
+9,521
805
$1.41M 0.01%
25,794
-5,526
806
$1.41M 0.01%
+57,993
807
$1.41M 0.01%
28,586
+22,714
808
$1.4M 0.01%
+19,076
809
$1.4M 0.01%
188,902
+91,228
810
$1.4M 0.01%
121,352
+61,297
811
$1.4M 0.01%
40,059
+23,216
812
$1.4M 0.01%
25,419
+15,471
813
$1.39M 0.01%
71,792
+59,807
814
$1.39M 0.01%
210,497
-37,514
815
$1.39M 0.01%
44,813
-7,561
816
$1.38M 0.01%
29,207
+23,677
817
$1.38M 0.01%
68,604
+34,550
818
$1.38M 0.01%
125,340
-100,731
819
$1.37M 0.01%
16,563
-64,167
820
$1.37M 0.01%
+30,450
821
$1.37M 0.01%
4,690
+465
822
$1.37M 0.01%
+27,854
823
$1.37M 0.01%
+12,021
824
$1.36M 0.01%
35,788
-47,409
825
$1.36M 0.01%
20,802
+1,652
31 32
33
34 35