Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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 9.67%
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
2501
– –
-16,467
2502
– –
-27,169
2503
– –
-20,917
2504
– –
-22,902
2505
– –
-57,781
2506
– –
-24,314
2507
– –
-61,464
2508
– –
-52,016
2509
– –
-6,525
2510
– –
-19,280
2511
– –
-25,648
2512
– –
-12,678
2513
– –
-16,366
2514
– –
-898
2515
– –
-26,371
2516
– –
-13,527
2517
– –
-15,805
2518
– –
-6,975
2519
– –
-800
2520
– –
-25,139
2521
– –
-5
2522
– –
-100
2523
– –
-151,696
2524
– –
-5,962
2525
– –
-5,748
99 100
101
102 103