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
1176
$569K ﹤0.01%
20,882
-54,010
1177
$568K ﹤0.01%
8,707
-6,987
1178
$568K ﹤0.01%
57,201
-3,571
1179
$566K ﹤0.01%
10,579
-16,643
1180
$566K ﹤0.01%
35,722
+6,511
1181
$564K ﹤0.01%
8,226
-2,697
1182
$564K ﹤0.01%
6,767
-5,612
1183
$564K ﹤0.01%
9,894
-1,455
1184
$564K ﹤0.01%
200,000
-3,600
1185
$556K ﹤0.01%
4,339
-1,256
1186
$555K ﹤0.01%
12,000
-2,800
1187
$554K ﹤0.01%
9,682
-1,580
1188
$552K ﹤0.01%
+18,425
1189
$552K ﹤0.01%
4,869
-13,172
1190
$550K ﹤0.01%
+105,415
1191
$550K ﹤0.01%
10,661
-14,369
1192
$549K ﹤0.01%
127,797
+70,447
1193
$548K ﹤0.01%
+29,541
1194
$545K ﹤0.01%
10,215
+9,933
1195
$545K ﹤0.01%
17,102
-12,338
1196
$543K ﹤0.01%
30,168
+17,477
1197
$543K ﹤0.01%
+14,358
1198
$541K ﹤0.01%
25,502
-42,650
1199
$541K ﹤0.01%
12,549
+779
1200
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0
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48
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