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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
2526
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-61,464
2527
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0
2528
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-18,150
2529
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-12,678
2530
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-62,788
2531
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-11,083
2532
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0
2533
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-10,811
2534
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2535
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-5,962
2536
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2537
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-1,000
2538
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2539
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-36,098
2540
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2541
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-1,575
2542
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2543
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-39,315
2544
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-400
2545
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2546
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2547
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-22,601
2548
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-14
2549
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-2,897
2550
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-58,196
100 101
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