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
1501
$304K ﹤0.01%
3,129
-15,881
1502
$304K ﹤0.01%
7,751
-473
1503
$304K ﹤0.01%
+8,620
1504
$303K ﹤0.01%
13,383
-14,585
1505
$303K ﹤0.01%
23,967
-41,169
1506
$302K ﹤0.01%
39,074
+13,973
1507
$302K ﹤0.01%
+19,695
1508
$301K ﹤0.01%
25,346
+14,196
1509
$300K ﹤0.01%
9,828
-5,044
1510
$300K ﹤0.01%
+6,813
1511
$299K ﹤0.01%
4,847
-1,633
1512
$299K ﹤0.01%
7,472
+1,040
1513
$298K ﹤0.01%
27,336
-132,438
1514
$297K ﹤0.01%
9,996
-13,483
1515
$297K ﹤0.01%
13,289
-24,359
1516
$296K ﹤0.01%
14,013
-24,017
1517
$296K ﹤0.01%
+4,000
1518
$293K ﹤0.01%
14,788
-32,728
1519
$293K ﹤0.01%
3,191
-1,789
1520
$293K ﹤0.01%
4,843
-3,833
1521
$293K ﹤0.01%
+6,795
1522
$291K ﹤0.01%
68,381
+42,006
1523
$290K ﹤0.01%
6,375
-9,298
1524
$290K ﹤0.01%
+3,313
1525
$289K ﹤0.01%
11,982
-4,058
59 60
61
62 63