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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
2601
– –
-800
2602
– –
-23,512
2603
– –
-11,642
2604
– –
-300
2605
– –
-4,200
2606
– –
-7,300
2607
– –
-14,705
2608
– –
-13,034
2609
– –
-7,500
2610
– –
-10,823
2611
– –
-800
2612
– –
-7,128
2613
– –
-2,066
2614
– –
-11,596
2615
– –
-11,123
2616
– –
-32
2617
– –
-56,703
2618
$0 ﹤0.01%
+161
2619
– –
-7,543
2620
– –
-36,880
2621
– –
-11,763
2622
– –
-124
2623
– –
-205,344
2624
– –
-9,996
2625
– –
-83,628
103 104
105
106 107