Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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
– –
-7,511
2502
– –
0
2503
– –
-18,150
2504
– –
-62,788
2505
– –
-11,083
2506
– –
0
2507
– –
-10,811
2508
– –
-11,054
2509
– –
-1,000
2510
– –
-36,098
2511
– –
-16,098
2512
– –
-15,243
2513
– –
-39,315
2514
– –
-400
2515
– –
-1,162
2516
– –
-30,254
2517
– –
-22,601
2518
– –
-2,897
2519
– –
-58,196
2520
– –
-3,414
2521
– –
-20,036
2522
– –
-17,073
2523
– –
-10,721
2524
– –
-24,650
2525
– –
-511,797
99 100
101
102 103