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
2076
$2K ﹤0.01%
200
-744
2077
$2K ﹤0.01%
+186
2078
$2K ﹤0.01%
+400
2079
$2K ﹤0.01%
+200
2080
$1K ﹤0.01%
+40
2081
$1K ﹤0.01%
+89
2082
$1K ﹤0.01%
+83
2083
$1K ﹤0.01%
+16
2084
$1K ﹤0.01%
+100
2085
$1K ﹤0.01%
+64
2086
– –
0
2087
$1K ﹤0.01%
+75
2088
$1K ﹤0.01%
+40
2089
$1K ﹤0.01%
100
-27,365
2090
$1K ﹤0.01%
+643
2091
$1K ﹤0.01%
+800
2092
$1K ﹤0.01%
+100
2093
$1K ﹤0.01%
+350
2094
$1K ﹤0.01%
+100
2095
$1K ﹤0.01%
+374
2096
$1K ﹤0.01%
+200
2097
$1K ﹤0.01%
+100
2098
$1K ﹤0.01%
+19,300
2099
$1K ﹤0.01%
+100
2100
$1K ﹤0.01%
+100
82 83
84
85 86