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
951
$932K 0.01%
72,100
-3,200
952
$929K 0.01%
+22,047
953
$928K 0.01%
+11,483
954
$926K 0.01%
16,593
+11,209
955
$924K 0.01%
134,909
-658,982
956
$923K 0.01%
60,099
-27,007
957
$920K 0.01%
15,436
+9,073
958
$919K 0.01%
+36,880
959
$916K 0.01%
8,382
-8,190
960
$916K 0.01%
44,830
-2,381
961
$911K 0.01%
32,715
-6,244
962
$911K 0.01%
66,518
+53,472
963
$910K 0.01%
20,283
+9,714
964
$904K 0.01%
+3,431
965
$903K 0.01%
+18,780
966
$903K 0.01%
1,122
-862
967
$900K 0.01%
8,331
-2,241
968
$897K 0.01%
24,043
+16,438
969
$895K 0.01%
21,740
+10,842
970
$895K 0.01%
56,670
+22,042
971
$894K 0.01%
8,200
-6,274
972
$892K 0.01%
+76,090
973
$889K 0.01%
63,407
+4,549
974
$889K 0.01%
48,174
+12,007
975
$888K 0.01%
14,123
+8,680
37 38
39
40 41