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
2526
– –
-17,200
2527
– –
-5,700
2528
– –
-200
2529
– –
-53,657
2530
– –
-2,768
2531
– –
-12,069
2532
– –
-21,253
2533
– –
-78,847
2534
– –
-4,000
2535
– –
-4,900
2536
– –
-5,400
2537
– –
-6,093
2538
– –
-20,298
2539
– –
-27,462
2540
– –
-18,280
2541
– –
-622
2542
– –
-71,808
2543
– –
-1,269
2544
– –
-2,676
2545
– –
-3,063
2546
– –
-8,743
2547
– –
-14,623
2548
– –
-5,306
2549
– –
-34,483
2550
– –
-21,472
100 101
102
103 104