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
2026
$7K ﹤0.01%
+400
2027
$7K ﹤0.01%
+400
2028
– –
0
2029
$7K ﹤0.01%
+13,350
2030
$6K ﹤0.01%
1,600
-1,600
2031
$6K ﹤0.01%
+300
2032
$6K ﹤0.01%
+500
2033
$6K ﹤0.01%
+400
2034
$6K ﹤0.01%
+200
2035
$6K ﹤0.01%
300
+100
2036
$5K ﹤0.01%
500
-52,255
2037
$5K ﹤0.01%
+57,377
2038
$5K ﹤0.01%
+400
2039
$4K ﹤0.01%
+400
2040
$4K ﹤0.01%
+100
2041
$4K ﹤0.01%
+200
2042
$4K ﹤0.01%
+300
2043
$4K ﹤0.01%
+143
2044
$4K ﹤0.01%
+603
2045
$4K ﹤0.01%
+11,300
2046
$4K ﹤0.01%
+200
2047
$4K ﹤0.01%
+257
2048
$4K ﹤0.01%
+250
2049
$4K ﹤0.01%
200
-1,400
2050
$4K ﹤0.01%
+1,700
80 81
82
83 84