Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12.4B
1-Year Est. Return 7.46%
This Quarter Est. Return
1 Year Est. Return
+7.46%
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
1
$958M 5.76%
5,691,703
+978,619
2
$512M 3.08%
36,970,926
-50,984
3
$504M 3.03%
10,623,104
+3,249,828
4
$481M 2.89%
60,568,275
5
$409M 2.46%
7,882,866
-326,041
6
$244M 1.47%
7,163,128
+3,870,264
7
$212M 1.27%
12,407,668
+1,966,888
8
$176M 1.06%
2,617,000
+2,153,352
9
$172M 1.03%
1,014,604
+13,620
10
$116M 0.7%
1,516,282
+1,028,784
11
$114M 0.68%
3,123,745
+893,873
12
$110M 0.66%
1,270,818
+777,870
13
$106M 0.64%
11,123,767
+606,859
14
$106M 0.64%
1,714,424
+1,509,663
15
$105M 0.63%
3,175,243
+1,322,271
16
$101M 0.61%
946,673
-55,817
17
$99.2M 0.6%
2,420,699
+1,894,665
18
$85.9M 0.52%
1,753,136
+701,248
19
$73.4M 0.44%
656,379
+572,943
20
$63.4M 0.38%
1,922,673
+725,460
21
$62.3M 0.37%
1,103,805
+491,273
22
$58.5M 0.35%
2,680,931
+885,868
23
$55M 0.33%
479,734
+178,461
24
$54.4M 0.33%
1,118,373
-704,407
25
$51.8M 0.31%
426,232
+178,890
1
2 3 4 5