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
1526
$289K ﹤0.01%
3,959
-32,453
1527
$289K ﹤0.01%
1,783
+146
1528
$289K ﹤0.01%
+8,125
1529
$288K ﹤0.01%
36,007
-27,571
1530
$288K ﹤0.01%
+2
1531
$287K ﹤0.01%
14,696
-9,219
1532
$286K ﹤0.01%
30,200
+3,252
1533
$286K ﹤0.01%
+17,556
1534
$285K ﹤0.01%
+12,137
1535
$284K ﹤0.01%
+4,571
1536
$284K ﹤0.01%
+4,775
1537
$283K ﹤0.01%
9
+2
1538
$282K ﹤0.01%
334
-142
1539
$281K ﹤0.01%
+8,688
1540
$281K ﹤0.01%
+5,341
1541
$279K ﹤0.01%
12,340
-11,682
1542
$279K ﹤0.01%
+13,371
1543
$278K ﹤0.01%
+3,800
1544
$278K ﹤0.01%
37,237
+1,678
1545
$278K ﹤0.01%
40,487
+10,668
1546
$277K ﹤0.01%
+12,716
1547
$277K ﹤0.01%
+20,472
1548
$275K ﹤0.01%
9,055
-650
1549
$274K ﹤0.01%
24,913
+12,539
1550
$273K ﹤0.01%
+7,221
60 61
62
63 64