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
1026
$775K ﹤0.01%
11,088
+5,280
1027
$774K ﹤0.01%
24,045
+10,227
1028
$771K ﹤0.01%
14,750
-17,205
1029
$768K ﹤0.01%
+7,720
1030
$759K ﹤0.01%
26,313
+13,024
1031
$758K ﹤0.01%
+59,250
1032
$758K ﹤0.01%
18,800
-867
1033
$757K ﹤0.01%
+10,715
1034
$756K ﹤0.01%
11,228
+3,597
1035
$754K ﹤0.01%
+14,901
1036
$752K ﹤0.01%
23,785
-32,697
1037
$746K ﹤0.01%
205
-47
1038
$740K ﹤0.01%
16,959
-18,446
1039
$734K ﹤0.01%
+7,119
1040
$734K ﹤0.01%
35,956
+21,249
1041
$733K ﹤0.01%
+24,182
1042
$732K ﹤0.01%
17,182
+3,580
1043
$731K ﹤0.01%
+22,387
1044
$730K ﹤0.01%
+15,652
1045
$729K ﹤0.01%
109,687
-12,413
1046
$726K ﹤0.01%
26,565
+2,165
1047
$725K ﹤0.01%
80,091
+36,037
1048
$724K ﹤0.01%
+18,659
1049
$724K ﹤0.01%
32,188
+5,563
1050
$722K ﹤0.01%
14,748
-15,164
40 41
42
43 44