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
1476
$321K ﹤0.01%
10,818
-4,530
1477
$321K ﹤0.01%
10,049
-28,111
1478
$321K ﹤0.01%
+6,252
1479
$321K ﹤0.01%
+11,405
1480
$320K ﹤0.01%
+3,624
1481
$320K ﹤0.01%
+12,869
1482
$320K ﹤0.01%
+26,939
1483
$318K ﹤0.01%
9,009
-410
1484
$318K ﹤0.01%
9,506
-1,460
1485
$318K ﹤0.01%
+14,022
1486
$318K ﹤0.01%
+7,382
1487
$318K ﹤0.01%
+173
1488
$317K ﹤0.01%
10,425
+1,293
1489
$316K ﹤0.01%
16,230
+6,150
1490
$316K ﹤0.01%
4,776
+508
1491
$316K ﹤0.01%
60,067
+2,153
1492
$315K ﹤0.01%
26,326
-16,202
1493
$314K ﹤0.01%
+7,231
1494
$314K ﹤0.01%
24,674
-28,974
1495
$313K ﹤0.01%
139,108
+97,075
1496
$313K ﹤0.01%
+22,370
1497
$312K ﹤0.01%
8,083
-19,734
1498
$308K ﹤0.01%
28,380
+16,980
1499
$305K ﹤0.01%
31,275
-514
1500
$304K ﹤0.01%
13,873
-631
58 59
60
61 62