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
1751
$194K ﹤0.01%
847
-173
1752
$193K ﹤0.01%
11,635
+11,135
1753
$193K ﹤0.01%
+33,100
1754
$193K ﹤0.01%
+11,952
1755
$192K ﹤0.01%
14,855
-5,459
1756
$191K ﹤0.01%
1,957
-1,494
1757
$191K ﹤0.01%
+19,163
1758
$190K ﹤0.01%
+10,497
1759
$187K ﹤0.01%
+10,047
1760
$187K ﹤0.01%
13,956
-6,291
1761
$184K ﹤0.01%
+16,814
1762
$183K ﹤0.01%
+11,300
1763
$183K ﹤0.01%
20,178
-3,400
1764
$182K ﹤0.01%
+30,910
1765
$181K ﹤0.01%
+14,008
1766
$181K ﹤0.01%
25,682
+14,373
1767
$180K ﹤0.01%
22,474
+10,963
1768
$180K ﹤0.01%
+15,989
1769
$180K ﹤0.01%
+13,126
1770
$180K ﹤0.01%
13,893
+2,233
1771
$178K ﹤0.01%
26,735
-25,915
1772
$176K ﹤0.01%
1,042
-1,773
1773
$176K ﹤0.01%
+14,897
1774
$176K ﹤0.01%
+14,449
1775
$175K ﹤0.01%
14,285
+2,419
69 70
71
72 73