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
1326
$414K ﹤0.01%
42,523
+8,409
1327
$414K ﹤0.01%
8,878
-674
1328
$413K ﹤0.01%
+35,008
1329
$413K ﹤0.01%
25,435
+1,995
1330
$412K ﹤0.01%
+4,680
1331
$412K ﹤0.01%
65,491
-12,233
1332
$411K ﹤0.01%
+11,576
1333
$411K ﹤0.01%
95,480
-584,520
1334
$411K ﹤0.01%
8,251
-9,619
1335
$411K ﹤0.01%
58,679
+55,938
1336
$409K ﹤0.01%
+69,885
1337
$408K ﹤0.01%
13,595
-14,292
1338
$408K ﹤0.01%
21,946
-11,634
1339
$408K ﹤0.01%
20,948
-15,075
1340
$407K ﹤0.01%
+7,908
1341
$407K ﹤0.01%
26,484
-27,616
1342
$407K ﹤0.01%
+21,300
1343
$407K ﹤0.01%
25,548
-133,219
1344
$406K ﹤0.01%
11,979
1345
$406K ﹤0.01%
67,804
+43,685
1346
$406K ﹤0.01%
10,451
-9,943
1347
$406K ﹤0.01%
30,420
-9,751
1348
$405K ﹤0.01%
7,451
-20,558
1349
$404K ﹤0.01%
+20,268
1350
$403K ﹤0.01%
39,109
-54,417
52 53
54
55 56