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
1301
$436K ﹤0.01%
+30,130
1302
$436K ﹤0.01%
17,330
+1,830
1303
$436K ﹤0.01%
21,240
-9,519
1304
$435K ﹤0.01%
17,100
-4,371
1305
$435K ﹤0.01%
+22,897
1306
$435K ﹤0.01%
+10,045
1307
$434K ﹤0.01%
10,400
-4,997
1308
$434K ﹤0.01%
25,776
-1,569
1309
$431K ﹤0.01%
38,181
+18,510
1310
$430K ﹤0.01%
21,985
+1,326
1311
$428K ﹤0.01%
+19,901
1312
$426K ﹤0.01%
+79
1313
$425K ﹤0.01%
+5,794
1314
$424K ﹤0.01%
13,357
-17,830
1315
$422K ﹤0.01%
+14,174
1316
$421K ﹤0.01%
8,722
-4,799
1317
$421K ﹤0.01%
23,718
+6,777
1318
$420K ﹤0.01%
15,216
-6,562
1319
$420K ﹤0.01%
+22,320
1320
$418K ﹤0.01%
14,697
-52,407
1321
$416K ﹤0.01%
+5,189
1322
$416K ﹤0.01%
26,692
-41,216
1323
$416K ﹤0.01%
18,013
+4,100
1324
$416K ﹤0.01%
7,604
-113,413
1325
$414K ﹤0.01%
+6,542
51 52
53
54 55