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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
2626
– –
-9,928
2627
– –
-11,147
2628
– –
-160,795
2629
– –
-499
2630
– –
-38,848
2631
– –
-20,876
2632
– –
-24,252
2633
– –
-11,457
2634
– –
-5,895
2635
– –
-1,400
2636
– –
-25,656
2637
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-20,917
2638
– –
-19,854
2639
– –
-31,932
2640
– –
-27,052
2641
– –
-100
2642
– –
-10,713
2643
– –
-6,525
2644
– –
-66,350
2645
– –
-13,100
2646
– –
-19,280
2647
– –
-25,648
2648
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-13,143
2649
– –
-1,746
2650
– –
-10,270
104 105
106
107 108