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
2626
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-800
2627
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-600
2628
$0 ﹤0.01%
+4
2629
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-800
2630
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-7,128
2631
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-2,066
2632
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-11,596
2633
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-11,123
2634
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-32
2635
– –
-56,703
2636
$0 ﹤0.01%
+161
2637
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-7,543
2638
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-36,880
2639
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-11,763
2640
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-124
2641
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-83,628
2642
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-9,928
2643
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-11,147
2644
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-14,898
2645
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-25,088
2646
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-8,908
2647
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-42,678
2648
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-160,795
2649
– –
-24,252
2650
– –
-11,457
104 105
106
107 108