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
1701
$213K ﹤0.01%
+6,800
1702
$213K ﹤0.01%
+10,375
1703
$212K ﹤0.01%
+4,092
1704
$210K ﹤0.01%
6,067
-69,929
1705
$210K ﹤0.01%
+4,790
1706
$209K ﹤0.01%
40,651
-200
1707
$209K ﹤0.01%
10,125
-39,070
1708
$209K ﹤0.01%
+859
1709
$209K ﹤0.01%
12,851
-5,774
1710
$208K ﹤0.01%
9,029
-6,891
1711
$208K ﹤0.01%
+7,218
1712
$207K ﹤0.01%
+6,043
1713
$207K ﹤0.01%
26,438
-1,766
1714
$207K ﹤0.01%
+6,487
1715
$207K ﹤0.01%
+10,780
1716
$207K ﹤0.01%
+9,556
1717
$206K ﹤0.01%
+11,887
1718
$206K ﹤0.01%
+6,123
1719
$206K ﹤0.01%
+6,449
1720
$206K ﹤0.01%
+8,800
1721
$206K ﹤0.01%
+15,758
1722
$205K ﹤0.01%
5,228
+1,578
1723
$205K ﹤0.01%
4,200
-4,400
1724
$205K ﹤0.01%
+16,887
1725
$205K ﹤0.01%
+3,717
67 68
69
70 71