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
1276
$455K ﹤0.01%
+13,835
1277
$454K ﹤0.01%
4,178
-2,287
1278
$453K ﹤0.01%
3,600
-3,630
1279
$453K ﹤0.01%
+12,527
1280
$452K ﹤0.01%
16,866
-39,202
1281
$451K ﹤0.01%
19,474
-20,015
1282
$451K ﹤0.01%
19,630
-38,386
1283
$450K ﹤0.01%
26,838
-45,973
1284
$449K ﹤0.01%
41,101
-44,852
1285
$448K ﹤0.01%
3,477
-15,037
1286
$447K ﹤0.01%
42,882
+137
1287
$447K ﹤0.01%
6,203
-3,865
1288
$447K ﹤0.01%
17,178
+7,113
1289
$446K ﹤0.01%
+16,466
1290
$445K ﹤0.01%
+12,984
1291
$445K ﹤0.01%
6,283
-796
1292
$444K ﹤0.01%
82,296
-20,289
1293
$444K ﹤0.01%
+19,336
1294
$442K ﹤0.01%
+15,786
1295
$442K ﹤0.01%
+8,621
1296
$441K ﹤0.01%
26,556
+7,832
1297
$440K ﹤0.01%
+33,299
1298
$439K ﹤0.01%
+18,543
1299
$437K ﹤0.01%
+10,252
1300
$437K ﹤0.01%
+28,946
50 51
52
53 54