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
1826
$142K ﹤0.01%
1,655
+690
1827
$142K ﹤0.01%
+5,181
1828
$142K ﹤0.01%
12,560
-15,718
1829
$141K ﹤0.01%
+5,057
1830
$141K ﹤0.01%
33,500
-22,171
1831
$140K ﹤0.01%
6,033
+360
1832
$140K ﹤0.01%
44,567
+32,483
1833
$138K ﹤0.01%
3,846
+2,980
1834
$137K ﹤0.01%
+12,855
1835
$137K ﹤0.01%
37,097
-978
1836
$137K ﹤0.01%
+27,612
1837
– –
0
1838
$136K ﹤0.01%
+10,603
1839
$135K ﹤0.01%
+22,025
1840
$135K ﹤0.01%
+61,514
1841
$132K ﹤0.01%
+30,214
1842
$131K ﹤0.01%
10,400
-32,609
1843
$131K ﹤0.01%
18,780
-5,960
1844
$127K ﹤0.01%
24,744
-300
1845
$126K ﹤0.01%
+2,600
1846
$124K ﹤0.01%
7,946
-1,315
1847
$124K ﹤0.01%
+581
1848
$124K ﹤0.01%
+14,578
1849
$123K ﹤0.01%
+31,307
1850
$121K ﹤0.01%
+12,595
72 73
74
75 76