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
1426
$349K ﹤0.01%
37,950
+9,450
1427
$348K ﹤0.01%
+8,374
1428
$345K ﹤0.01%
11,580
+2,177
1429
$344K ﹤0.01%
15,462
-16,824
1430
$344K ﹤0.01%
+24,908
1431
$343K ﹤0.01%
13,680
-4,320
1432
$343K ﹤0.01%
8,800
+699
1433
$343K ﹤0.01%
33,903
+18,547
1434
$342K ﹤0.01%
14,493
-812
1435
$342K ﹤0.01%
3,811
+368
1436
$342K ﹤0.01%
+20,071
1437
$342K ﹤0.01%
7,795
-8,383
1438
$341K ﹤0.01%
9,213
-1,725
1439
$340K ﹤0.01%
17,224
-13,230
1440
$340K ﹤0.01%
+246
1441
$340K ﹤0.01%
18,379
-100
1442
$340K ﹤0.01%
15,870
+3,146
1443
$339K ﹤0.01%
+10,844
1444
$339K ﹤0.01%
+13,797
1445
$339K ﹤0.01%
+11,225
1446
$338K ﹤0.01%
31,893
+4,318
1447
$338K ﹤0.01%
18,788
-33,152
1448
$338K ﹤0.01%
+6,702
1449
$338K ﹤0.01%
36,182
-37,735
1450
$337K ﹤0.01%
49,060
+27,714
56 57
58
59 60