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
1726
$204K ﹤0.01%
+6,624
1727
$204K ﹤0.01%
+5,165
1728
$204K ﹤0.01%
+12,311
1729
$204K ﹤0.01%
23,294
-2,563
1730
$204K ﹤0.01%
+10,928
1731
$203K ﹤0.01%
2,711
-2,389
1732
$203K ﹤0.01%
3,996
-1,829
1733
$202K ﹤0.01%
+9,947
1734
$202K ﹤0.01%
+5,104
1735
$202K ﹤0.01%
826
+131
1736
$202K ﹤0.01%
23,182
+7,198
1737
$202K ﹤0.01%
13,157
-6,971
1738
$201K ﹤0.01%
36,805
-12,093
1739
$201K ﹤0.01%
5,548
-8,173
1740
$201K ﹤0.01%
4,000
+3,923
1741
$200K ﹤0.01%
+4,200
1742
$200K ﹤0.01%
+6,700
1743
$200K ﹤0.01%
+12,204
1744
$200K ﹤0.01%
+15,645
1745
$198K ﹤0.01%
13,894
-2,569
1746
$198K ﹤0.01%
70,853
+53,353
1747
$196K ﹤0.01%
17,078
+2,847
1748
$196K ﹤0.01%
+2,500
1749
$195K ﹤0.01%
29,260
-217,640
1750
$195K ﹤0.01%
31,928
-65,272
68 69
70
71 72