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
1551
$272K ﹤0.01%
+3,827
1552
$272K ﹤0.01%
+11,523
1553
$271K ﹤0.01%
+11,212
1554
$271K ﹤0.01%
7,576
+5,990
1555
$271K ﹤0.01%
51,551
+38,072
1556
$270K ﹤0.01%
+7,680
1557
$270K ﹤0.01%
+20,345
1558
$269K ﹤0.01%
21,100
-5,000
1559
$269K ﹤0.01%
44,950
+19,749
1560
$269K ﹤0.01%
15,345
-2,484
1561
$269K ﹤0.01%
12,122
-72,905
1562
$269K ﹤0.01%
+8,824
1563
$268K ﹤0.01%
+5,344
1564
$268K ﹤0.01%
+35,853
1565
$268K ﹤0.01%
10,662
-37,655
1566
$268K ﹤0.01%
8,017
-7,577
1567
$268K ﹤0.01%
+3,105
1568
$267K ﹤0.01%
+4,439
1569
$266K ﹤0.01%
6,288
+675
1570
$266K ﹤0.01%
16,124
-18,931
1571
$265K ﹤0.01%
16,588
-15,776
1572
$265K ﹤0.01%
19,589
+7,205
1573
$265K ﹤0.01%
66,416
+49,466
1574
$264K ﹤0.01%
3,360
-3,997
1575
$264K ﹤0.01%
23,071
+9,874
61 62
63
64 65