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
1851
$121K ﹤0.01%
12,522
-19,456
1852
$121K ﹤0.01%
126,850
-77,532
1853
$120K ﹤0.01%
10,367
-4,833
1854
$120K ﹤0.01%
+1,800
1855
$120K ﹤0.01%
+36,430
1856
$120K ﹤0.01%
14,801
1857
$119K ﹤0.01%
+2,128
1858
$119K ﹤0.01%
+11,380
1859
$119K ﹤0.01%
+2,340
1860
$118K ﹤0.01%
+6,052
1861
$116K ﹤0.01%
15,800
-38,846
1862
$115K ﹤0.01%
1,825
+1,036
1863
$115K ﹤0.01%
+13,465
1864
$113K ﹤0.01%
1,143
-549
1865
$113K ﹤0.01%
+24,020
1866
$112K ﹤0.01%
+1,355
1867
$112K ﹤0.01%
24,326
-11,781
1868
$111K ﹤0.01%
+16,101
1869
$111K ﹤0.01%
33,100
+3,000
1870
$110K ﹤0.01%
16,441
+12,013
1871
$110K ﹤0.01%
+16,300
1872
$110K ﹤0.01%
+17,304
1873
$110K ﹤0.01%
13,513
+2,913
1874
$110K ﹤0.01%
+3,460
1875
$109K ﹤0.01%
9,019
-1,891
73 74
75
76 77