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
1926
$65K ﹤0.01%
+1,200
1927
$63K ﹤0.01%
1,100
-8,900
1928
$63K ﹤0.01%
15,506
1929
$62K ﹤0.01%
286
+56
1930
$61K ﹤0.01%
42,401
+664
1931
$61K ﹤0.01%
34,700
-1,511
1932
$60K ﹤0.01%
+11,100
1933
$60K ﹤0.01%
+57
1934
$59K ﹤0.01%
159,650
+41,575
1935
$58K ﹤0.01%
15,450
+1,300
1936
$57K ﹤0.01%
4,115
-23,973
1937
$54K ﹤0.01%
+1,000
1938
$54K ﹤0.01%
10,038
-157,367
1939
– –
0
1940
$53K ﹤0.01%
5,429
-428
1941
$52K ﹤0.01%
81,300
+2,800
1942
$51K ﹤0.01%
+3,019
1943
$50K ﹤0.01%
20,080
+1,800
1944
$48K ﹤0.01%
+10,500
1945
$48K ﹤0.01%
1,569
-25
1946
$48K ﹤0.01%
+20
1947
$45K ﹤0.01%
1,555
+520
1948
$44K ﹤0.01%
+11
1949
$44K ﹤0.01%
3,380
-8
1950
$41K ﹤0.01%
+400
76 77
78
79 80