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
926
$1.02M 0.01%
+76,028
927
$1.02M 0.01%
294,619
+167,119
928
$1.01M 0.01%
+37,990
929
$1M 0.01%
2,548
-2,674
930
$997K 0.01%
+20,553
931
$995K 0.01%
50,277
+22,733
932
$995K 0.01%
22,763
+17,601
933
$991K 0.01%
82,006
+53,350
934
$988K 0.01%
9,483
-16,960
935
$986K 0.01%
77,062
-45,938
936
$986K 0.01%
193,498
-123,731
937
$983K 0.01%
15,665
-142
938
$978K 0.01%
9,786
+3,185
939
$976K 0.01%
13,494
-35,764
940
$975K 0.01%
+44,279
941
$975K 0.01%
58,787
+34,635
942
$970K 0.01%
188,529
+2,290
943
$970K 0.01%
51,221
-326,409
944
$961K 0.01%
112,602
-21,031
945
$958K 0.01%
45,454
+26,658
946
$956K 0.01%
+36,101
947
$956K 0.01%
+10,910
948
$935K 0.01%
20,138
-23,630
949
$934K 0.01%
75,084
-117,494
950
$933K 0.01%
+19,924
36 37
38
39 40