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Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12B
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.44%
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 +$164M
2 +$150M
3 +$141M
4
LNG icon
Cheniere Energy
LNG
+$115M
5
ESRX
Express Scripts Holding Company
ESRX
+$97.6M

Top Sells

1 +$157M
2 +$107M
3 +$69.7M
4
ZTS icon
Zoetis
ZTS
+$40.8M
5
C icon
Citigroup
C
+$35.6M

Sector Composition

1 Financials 18.85%
2 Industrials 9.68%
3 Energy 9.41%
4 Technology 9.32%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2251
-200
2252
-200
2253
-700
2254
-16,627
2255
-200,396
2256
-300
2257
-100
2258
$0 ﹤0.01%
+25
2259
-200
2260
-18,859
2261
-4,477
2262
-33,961
2263
-29,130
2264
-34,177
2265
-45,018
2266
-100
2267
-10,284
2268
-121,200
2269
-1,046
2270
-265
2271
-29,900
2272
-10,200
2273
-18,624
2274
-2,240
2275
-4,004