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
1576
$263K ﹤0.01%
26,966
-5,978
1577
$263K ﹤0.01%
15,000
-20,150
1578
$263K ﹤0.01%
12,308
-1,726
1579
$262K ﹤0.01%
+24,497
1580
$262K ﹤0.01%
+12,379
1581
$262K ﹤0.01%
+2,661
1582
$262K ﹤0.01%
13,784
-11,807
1583
$262K ﹤0.01%
+11,847
1584
$261K ﹤0.01%
5,487
-3,908
1585
$261K ﹤0.01%
452
-81
1586
$261K ﹤0.01%
10,000
-50
1587
$260K ﹤0.01%
7,043
-36,952
1588
$260K ﹤0.01%
6,303
-697
1589
$259K ﹤0.01%
+14,643
1590
$258K ﹤0.01%
7,158
-904
1591
$258K ﹤0.01%
4,017
-3,163
1592
$257K ﹤0.01%
5,683
-1,347
1593
$257K ﹤0.01%
16,737
-33,621
1594
$257K ﹤0.01%
4,970
-255
1595
$257K ﹤0.01%
22,831
-101,131
1596
$257K ﹤0.01%
+4,653
1597
$257K ﹤0.01%
+13,812
1598
$255K ﹤0.01%
7,582
-57,787
1599
$255K ﹤0.01%
19,397
-8,868
1600
$254K ﹤0.01%
+4,503
62 63
64
65 66