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
1351
$402K ﹤0.01%
34,506
+24,353
1352
$402K ﹤0.01%
+12,548
1353
$399K ﹤0.01%
54,192
-35,241
1354
$399K ﹤0.01%
8,472
-24,348
1355
$399K ﹤0.01%
23,870
-50,685
1356
$399K ﹤0.01%
+12,475
1357
$398K ﹤0.01%
20,273
+1,155
1358
$397K ﹤0.01%
6,783
-97,797
1359
$397K ﹤0.01%
9,437
+2,378
1360
$397K ﹤0.01%
+17,681
1361
$397K ﹤0.01%
+16,815
1362
$397K ﹤0.01%
166,872
+10,518
1363
$396K ﹤0.01%
+18,223
1364
$395K ﹤0.01%
18,906
-5,759
1365
$394K ﹤0.01%
516
-415
1366
$394K ﹤0.01%
40,185
+2,916
1367
$393K ﹤0.01%
+14,231
1368
$392K ﹤0.01%
+13,088
1369
$392K ﹤0.01%
+25,384
1370
$392K ﹤0.01%
+15,781
1371
$389K ﹤0.01%
38,005
+11,439
1372
$389K ﹤0.01%
+10,116
1373
$388K ﹤0.01%
+5,111
1374
$388K ﹤0.01%
29,355
+258
1375
$388K ﹤0.01%
+18,533
53 54
55
56 57