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
851
$1.26M 0.01%
9,946
-24,060
852
$1.26M 0.01%
52,284
+20,145
853
$1.26M 0.01%
+55,000
854
$1.26M 0.01%
25,761
-11,569
855
$1.26M 0.01%
62,484
+6,964
856
$1.25M 0.01%
170,837
-194,394
857
$1.24M 0.01%
15,724
-28,191
858
$1.24M 0.01%
+68,325
859
$1.24M 0.01%
45,126
+25,307
860
$1.23M 0.01%
42,520
+28,738
861
$1.22M 0.01%
38,580
+28,084
862
$1.22M 0.01%
59,410
-54,939
863
$1.22M 0.01%
37,093
+25,251
864
$1.22M 0.01%
20,396
+11,556
865
$1.22M 0.01%
66,942
-45,969
866
$1.22M 0.01%
115,574
+58,426
867
$1.21M 0.01%
31,095
+23,052
868
$1.21M 0.01%
+88,907
869
$1.2M 0.01%
+11,204
870
$1.2M 0.01%
103,428
+87,047
871
$1.19M 0.01%
49,125
+34,301
872
$1.19M 0.01%
32,409
+20,063
873
$1.19M 0.01%
+121,922
874
$1.19M 0.01%
41,078
+32,378
875
$1.19M 0.01%
28,909
-6,007
33 34
35
36 37