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
1776
$175K ﹤0.01%
+20,490
1777
$174K ﹤0.01%
+18,146
1778
$173K ﹤0.01%
14,404
+3,874
1779
$173K ﹤0.01%
+295
1780
$173K ﹤0.01%
5,836
-324
1781
$172K ﹤0.01%
36,400
+24,900
1782
$170K ﹤0.01%
+3,751
1783
$169K ﹤0.01%
+19,972
1784
$169K ﹤0.01%
35,231
-19,526
1785
$169K ﹤0.01%
13,499
-32,585
1786
$168K ﹤0.01%
29,220
-10,672
1787
$166K ﹤0.01%
16,638
-1,858
1788
$166K ﹤0.01%
+18,271
1789
$164K ﹤0.01%
+10,567
1790
$164K ﹤0.01%
19,364
-97,491
1791
$164K ﹤0.01%
21,400
-4,700
1792
$164K ﹤0.01%
+16,248
1793
$164K ﹤0.01%
14,919
-54,490
1794
$162K ﹤0.01%
+11,022
1795
$162K ﹤0.01%
730
+597
1796
$162K ﹤0.01%
48,930
-4,900
1797
$160K ﹤0.01%
+17,751
1798
$160K ﹤0.01%
70,438
+54,976
1799
$158K ﹤0.01%
12,521
-21,980
1800
$158K ﹤0.01%
40,250
-44,050
70 71
72
73 74