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
1376
$387K ﹤0.01%
+10,511
1377
$386K ﹤0.01%
15,256
+3,650
1378
$385K ﹤0.01%
68,644
-97,084
1379
$384K ﹤0.01%
+9,395
1380
$382K ﹤0.01%
+18,495
1381
$382K ﹤0.01%
10,274
-9,010
1382
$382K ﹤0.01%
30,303
-3,686
1383
$381K ﹤0.01%
+27,722
1384
$381K ﹤0.01%
+85,143
1385
$379K ﹤0.01%
+15,331
1386
$378K ﹤0.01%
119,010
-3,825
1387
$378K ﹤0.01%
8,295
+3,080
1388
$378K ﹤0.01%
+5,671
1389
$377K ﹤0.01%
8,327
+1,542
1390
$376K ﹤0.01%
+15,485
1391
$376K ﹤0.01%
16,521
+15,601
1392
$375K ﹤0.01%
5,899
+2,756
1393
$374K ﹤0.01%
+1
1394
$372K ﹤0.01%
+7,583
1395
$371K ﹤0.01%
1,642
+242
1396
$370K ﹤0.01%
40,122
+8,793
1397
$368K ﹤0.01%
5,069
+1,087
1398
$368K ﹤0.01%
65,935
+26,842
1399
$368K ﹤0.01%
+39,102
1400
$367K ﹤0.01%
51,600
-27,740
54 55
56
57 58