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
2526
– –
-6,800
2527
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-48,000
2528
– –
-12,100
2529
– –
-100
2530
– –
-90,580
2531
– –
-36,315
2532
– –
-400
2533
– –
-13,300
2534
– –
-3,520
2535
– –
-5,701
2536
– –
-11,552
2537
– –
-15,434
2538
– –
-1,337
2539
– –
-34,529
2540
– –
-3,650
2541
– –
-2,842
2542
– –
-400
2543
– –
-1
2544
– –
-12,727
2545
– –
-54,720
2546
– –
-17,158
2547
– –
-200
2548
– –
-11,300
2549
– –
-35,387
2550
– –
-12,926
100 101
102
103 104