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
2601
– –
-5,166
2602
– –
-1
2603
– –
-100
2604
– –
-200
2605
– –
-22,658
2606
– –
-17,559
2607
– –
-18,805
2608
– –
-17,378
2609
– –
-1,746
2610
– –
-10,270
2611
– –
-4,169
2612
– –
-37,870
2613
– –
-13,848
2614
– –
-39,820
2615
– –
-9,022
2616
– –
-87,246
2617
– –
-7,500
2618
– –
-6
2619
– –
-1,500
2620
– –
-56,582
2621
– –
-15,208
2622
– –
-14,400
2623
– –
-160,442
2624
– –
-985,186
2625
– –
-10,823
103 104
105
106 107