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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
2501
– –
-23,285
2502
– –
-3,063
2503
– –
-21,222
2504
– –
-34,483
2505
– –
-3,307
2506
– –
-21,472
2507
– –
-4,232
2508
– –
-12,220
2509
– –
-133
2510
– –
-12,600
2511
– –
-58,778
2512
– –
-18,598
2513
– –
-7,773
2514
– –
-33,816
2515
– –
-27,403
2516
– –
-50,400
2517
– –
-27,251
2518
– –
-130,500
2519
– –
-104
2520
– –
-200
2521
– –
-3,274
2522
– –
0
2523
– –
-9,416
2524
– –
-13,329
2525
– –
-7,511
99 100
101
102 103