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
1951
$40K ﹤0.01%
20,500
-58,500
1952
$39K ﹤0.01%
+10,195
1953
$39K ﹤0.01%
163
-385
1954
$39K ﹤0.01%
+10,300
1955
$38K ﹤0.01%
+800
1956
$37K ﹤0.01%
+18,232
1957
$36K ﹤0.01%
+700
1958
$34K ﹤0.01%
+186
1959
$33K ﹤0.01%
+1,672
1960
$32K ﹤0.01%
+1,889
1961
$32K ﹤0.01%
2,440
-5,701
1962
$31K ﹤0.01%
3
1963
$31K ﹤0.01%
+11,401
1964
$30K ﹤0.01%
10,795
1965
$30K ﹤0.01%
+1,264
1966
$29K ﹤0.01%
+600
1967
$28K ﹤0.01%
+15,800
1968
$27K ﹤0.01%
+1,000
1969
$27K ﹤0.01%
+1,000
1970
$27K ﹤0.01%
13,200
-60,957
1971
$26K ﹤0.01%
1,250
1972
$25K ﹤0.01%
+300
1973
$24K ﹤0.01%
+684
1974
$24K ﹤0.01%
+680
1975
$24K ﹤0.01%
+11,959
77 78
79
80 81