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
1801
$157K ﹤0.01%
6,475
-15,899
1802
$157K ﹤0.01%
17,758
-28,914
1803
$157K ﹤0.01%
+19,350
1804
$156K ﹤0.01%
+14,307
1805
$155K ﹤0.01%
27,100
-32,260
1806
$155K ﹤0.01%
36,050
+22,300
1807
$155K ﹤0.01%
17,925
-5,227
1808
$154K ﹤0.01%
13,674
-4,512
1809
$153K ﹤0.01%
+10,139
1810
$150K ﹤0.01%
17,598
+5,500
1811
$149K ﹤0.01%
+11,109
1812
$149K ﹤0.01%
2,580
-8,014
1813
$148K ﹤0.01%
17,619
-30,398
1814
$148K ﹤0.01%
25,638
-19,360
1815
$147K ﹤0.01%
27,748
+5,036
1816
$147K ﹤0.01%
+36,995
1817
$145K ﹤0.01%
+22,116
1818
$145K ﹤0.01%
+11,291
1819
$144K ﹤0.01%
+23,926
1820
$144K ﹤0.01%
+14,207
1821
$143K ﹤0.01%
10,420
-19,937
1822
$143K ﹤0.01%
+39,900
1823
$143K ﹤0.01%
+12,525
1824
$143K ﹤0.01%
6,942
-28,575
1825
$142K ﹤0.01%
46
+34
71 72
73
74 75