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
976
$887K 0.01%
14,168
+5,669
977
$883K 0.01%
7,850
+5,671
978
$882K 0.01%
18,078
+5,022
979
$877K 0.01%
+33,337
980
$876K 0.01%
15,548
-56,891
981
$875K 0.01%
21,322
-64,796
982
$873K 0.01%
15,105
-48,566
983
$872K 0.01%
55,316
+30,952
984
$871K 0.01%
+778
985
$870K 0.01%
17,421
-34,002
986
$860K 0.01%
22,160
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987
$859K 0.01%
2,334
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988
$859K 0.01%
+4,782
989
$852K 0.01%
41,327
-113,931
990
$852K 0.01%
38,618
+23,198
991
$850K 0.01%
34,415
+5,519
992
$850K 0.01%
9,124
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993
$847K 0.01%
93,488
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994
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33,753
995
$843K 0.01%
18,674
-68,104
996
$842K 0.01%
+32,526
997
$840K 0.01%
+55,454
998
$838K 0.01%
15,635
+5,514
999
$833K 0.01%
21,529
-10,288
1000
$833K 0.01%
38,412
+15,108
38 39
40
41 42