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
901
$1.08M 0.01%
104,700
-964
902
$1.08M 0.01%
10,684
-77
903
$1.07M 0.01%
11,523
+45
904
$1.06M 0.01%
2,005
-60
905
$1.06M 0.01%
23,145
+12,400
906
$1.06M 0.01%
211,019
+39,292
907
$1.06M 0.01%
142,969
+71,757
908
$1.06M 0.01%
+115,940
909
$1.06M 0.01%
+33,666
910
$1.06M 0.01%
60,067
+28,666
911
$1.05M 0.01%
47,044
-7,110
912
$1.05M 0.01%
32,901
+22,801
913
$1.05M 0.01%
+13,032
914
$1.05M 0.01%
10,637
-125,385
915
$1.05M 0.01%
22,388
+9,986
916
$1.04M 0.01%
54,043
+18,020
917
$1.04M 0.01%
48,860
-42,425
918
$1.03M 0.01%
12,681
-8,306
919
$1.03M 0.01%
+22,916
920
$1.03M 0.01%
82,319
+58,032
921
$1.03M 0.01%
41,575
+13,535
922
$1.02M 0.01%
+122,691
923
$1.02M 0.01%
442,930
-82,220
924
$1.02M 0.01%
11,139
+3,569
925
$1.02M 0.01%
+19,010
35 36
37
38 39