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
1401
$367K ﹤0.01%
+29,230
1402
$365K ﹤0.01%
14,066
-2,892
1403
$364K ﹤0.01%
5,619
-4,744
1404
$362K ﹤0.01%
15,174
+3,224
1405
$362K ﹤0.01%
+7,115
1406
$360K ﹤0.01%
28,608
+11,369
1407
$360K ﹤0.01%
+266,360
1408
$359K ﹤0.01%
21,968
+3,568
1409
$359K ﹤0.01%
+8,810
1410
$359K ﹤0.01%
+20,506
1411
$359K ﹤0.01%
5,710
-18,801
1412
$358K ﹤0.01%
6,706
-22,747
1413
$358K ﹤0.01%
59,733
-17,810
1414
$357K ﹤0.01%
30,962
-19,540
1415
$356K ﹤0.01%
9,372
-5,246
1416
$356K ﹤0.01%
+13,344
1417
$355K ﹤0.01%
+9,405
1418
$355K ﹤0.01%
+8,309
1419
$355K ﹤0.01%
13,495
-32,361
1420
$353K ﹤0.01%
+35,520
1421
$353K ﹤0.01%
+24,510
1422
$352K ﹤0.01%
+11,739
1423
$352K ﹤0.01%
+10,782
1424
$349K ﹤0.01%
+10,083
1425
$349K ﹤0.01%
17,830
-372
55 56
57
58 59