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
1201
$539K ﹤0.01%
64,189
+11,873
1202
$539K ﹤0.01%
11,685
+5,685
1203
$538K ﹤0.01%
2,445
+612
1204
$538K ﹤0.01%
86,973
+72,773
1205
$537K ﹤0.01%
58,115
+37,940
1206
$536K ﹤0.01%
12,942
-65,537
1207
$535K ﹤0.01%
2,235
-6,046
1208
$534K ﹤0.01%
67,973
+30,530
1209
$530K ﹤0.01%
+42,350
1210
$528K ﹤0.01%
6,591
-29,184
1211
$528K ﹤0.01%
23,328
-21,829
1212
$527K ﹤0.01%
17,326
-773
1213
$525K ﹤0.01%
+5,975
1214
$524K ﹤0.01%
+6,228
1215
$522K ﹤0.01%
33,394
-78,587
1216
$521K ﹤0.01%
+13,941
1217
$521K ﹤0.01%
31,057
+20,856
1218
$518K ﹤0.01%
49,074
-1,892
1219
$518K ﹤0.01%
12,144
-27,889
1220
$517K ﹤0.01%
20,830
-3,994
1221
$517K ﹤0.01%
10,741
-2,493
1222
$516K ﹤0.01%
255
-106
1223
$516K ﹤0.01%
+64,789
1224
$515K ﹤0.01%
+8,682
1225
$514K ﹤0.01%
8,828
-48,253
47 48
49
50 51