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
1251
$486K ﹤0.01%
+9,605
1252
$486K ﹤0.01%
+22,236
1253
$485K ﹤0.01%
+10,130
1254
$484K ﹤0.01%
7,359
-4,293
1255
$484K ﹤0.01%
9,161
-128,898
1256
$479K ﹤0.01%
12,467
-12,098
1257
$476K ﹤0.01%
+5,147
1258
$474K ﹤0.01%
+6,752
1259
$473K ﹤0.01%
30,460
+360
1260
$473K ﹤0.01%
+50,183
1261
$472K ﹤0.01%
+18,671
1262
$471K ﹤0.01%
10
+6
1263
$471K ﹤0.01%
27,065
-22,935
1264
$470K ﹤0.01%
26,968
-5,008
1265
$469K ﹤0.01%
12,135
-13,808
1266
$469K ﹤0.01%
+12,482
1267
$467K ﹤0.01%
+29,088
1268
$466K ﹤0.01%
16,434
-8,199
1269
$465K ﹤0.01%
13,093
-29,956
1270
$465K ﹤0.01%
1,967
-288
1271
$464K ﹤0.01%
+4,345
1272
$462K ﹤0.01%
6,576
-40,791
1273
$461K ﹤0.01%
86,972
+26,607
1274
$458K ﹤0.01%
9,161
-12,556
1275
$456K ﹤0.01%
22,857
-7,389
49 50
51
52 53