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
1226
$513K ﹤0.01%
31,054
+13,632
1227
$511K ﹤0.01%
36,824
-20,788
1228
$509K ﹤0.01%
+25,341
1229
$508K ﹤0.01%
25,404
+2,360
1230
$508K ﹤0.01%
+1,277
1231
$508K ﹤0.01%
29,811
-16,028
1232
$508K ﹤0.01%
17,030
-51,576
1233
$507K ﹤0.01%
21,342
+9,034
1234
$507K ﹤0.01%
+84,424
1235
$505K ﹤0.01%
11,020
-4,767
1236
$503K ﹤0.01%
7,614
-2,486
1237
$502K ﹤0.01%
+5,982
1238
$501K ﹤0.01%
18,848
-12,074
1239
$501K ﹤0.01%
87,820
-42,915
1240
$499K ﹤0.01%
30,728
-2,272
1241
$499K ﹤0.01%
6,370
-8,946
1242
$499K ﹤0.01%
+18,991
1243
$499K ﹤0.01%
32,062
+20,163
1244
$494K ﹤0.01%
19,108
+8,618
1245
$494K ﹤0.01%
+47,754
1246
$494K ﹤0.01%
+25,739
1247
$492K ﹤0.01%
40,284
+18,714
1248
$491K ﹤0.01%
+10,558
1249
$490K ﹤0.01%
27,202
+1,008
1250
$490K ﹤0.01%
+20,624
48 49
50
51 52