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
876
$1.18M 0.01%
101,760
+58,293
877
$1.18M 0.01%
11,331
-2,828
878
$1.18M 0.01%
31,002
+13,600
879
$1.17M 0.01%
30,936
+17,691
880
$1.17M 0.01%
41,166
+32,986
881
$1.17M 0.01%
269,458
-245,803
882
$1.17M 0.01%
10,981
-5,622
883
$1.16M 0.01%
31,728
-51,353
884
$1.16M 0.01%
+26,931
885
$1.16M 0.01%
111,478
+77,597
886
$1.15M 0.01%
28,865
+17,670
887
$1.14M 0.01%
25,379
+17,914
888
$1.14M 0.01%
66,020
+26,500
889
$1.13M 0.01%
71,717
+19,579
890
$1.13M 0.01%
+24,154
891
$1.13M 0.01%
+33,795
892
$1.12M 0.01%
11,299
-766
893
$1.11M 0.01%
279,048
-94,808
894
$1.11M 0.01%
+52,174
895
$1.11M 0.01%
23,544
+13,100
896
$1.1M 0.01%
20,006
+5,548
897
$1.09M 0.01%
43,868
-19,578
898
$1.09M 0.01%
32,722
-36,450
899
$1.09M 0.01%
77,400
+17,524
900
$1.09M 0.01%
17,440
+10,410
34 35
36
37 38