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
2551
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-3,550
2552
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-4,419
2553
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-9,800
2554
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-1,463
2555
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2556
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-7,416
2557
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-14,600
2558
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-1,700
2559
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-10,600
2560
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-28,672
2561
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-7,850
2562
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-12,916
2563
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-18,806
2564
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-100
2565
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-23,512
2566
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-11,642
2567
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-300
2568
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-4,200
2569
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-7,300
2570
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-14,705
2571
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-13,034
2572
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-14,350
2573
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-3,700
2574
– –
-12,261
2575
– –
-20
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