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
1876
$109K ﹤0.01%
2,370
-3,016
1877
$109K ﹤0.01%
+11,595
1878
$108K ﹤0.01%
11,595
-36,608
1879
$107K ﹤0.01%
24,664
+3,584
1880
$105K ﹤0.01%
+6,275
1881
$102K ﹤0.01%
30,598
-80,547
1882
$102K ﹤0.01%
+677
1883
$102K ﹤0.01%
+2,500
1884
$102K ﹤0.01%
12,080
-22,008
1885
$101K ﹤0.01%
11,935
-9,845
1886
$100K ﹤0.01%
1,289
-494
1887
$100K ﹤0.01%
16,148
-26,020
1888
$96K ﹤0.01%
+70,894
1889
$96K ﹤0.01%
10,781
-17,624
1890
$95K ﹤0.01%
+21,232
1891
$95K ﹤0.01%
26,099
-19,189
1892
$94K ﹤0.01%
71,450
+450
1893
$93K ﹤0.01%
+15,831
1894
$92K ﹤0.01%
3,191
-1,326
1895
$92K ﹤0.01%
+21,951
1896
$91K ﹤0.01%
2,795
+2,222
1897
$91K ﹤0.01%
1,800
-3,414
1898
$90K ﹤0.01%
16
-45
1899
$90K ﹤0.01%
70
+8
1900
$87K ﹤0.01%
+14,294
74 75
76
77 78