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
1901
$87K ﹤0.01%
31,384
-10,993
1902
$84K ﹤0.01%
46,295
-3,398
1903
$83K ﹤0.01%
+1,500
1904
$83K ﹤0.01%
+24,200
1905
$82K ﹤0.01%
35,093
-2,063
1906
$82K ﹤0.01%
+12,655
1907
$81K ﹤0.01%
8,438
-5,222
1908
$80K ﹤0.01%
61
+21
1909
$79K ﹤0.01%
19,605
+6,197
1910
$79K ﹤0.01%
+101,700
1911
$78K ﹤0.01%
+3,219
1912
$78K ﹤0.01%
36,700
+11,730
1913
$76K ﹤0.01%
6,169
-5,328
1914
$75K ﹤0.01%
+1,810
1915
$74K ﹤0.01%
5
-2
1916
$72K ﹤0.01%
14,293
-61,147
1917
$71K ﹤0.01%
+3,949
1918
$71K ﹤0.01%
+3,300
1919
$71K ﹤0.01%
10,632
+2,403
1920
$70K ﹤0.01%
+10,119
1921
$69K ﹤0.01%
+22,700
1922
$69K ﹤0.01%
15,320
-11,199
1923
$67K ﹤0.01%
25
-2
1924
$67K ﹤0.01%
+13,600
1925
$66K ﹤0.01%
1,819
-5,510
75 76
77
78 79