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
2651
– –
-5,895
2652
– –
-1,400
2653
– –
-25,656
2654
– –
-10,189
2655
– –
-19,854
2656
– –
-27,052
2657
– –
-100
2658
– –
-10,713
2659
– –
-66,350
2660
– –
-13,100
2661
– –
-13,143
2662
– –
-11,638
2663
– –
-43,846
2664
– –
-8,645
2665
$0 ﹤0.01%
+2
2666
– –
-61,268
2667
– –
-5,986
2668
– –
-15,014
2669
– –
-2,739
2670
– –
-100
2671
– –
-26,800
2672
– –
-22,488
2673
– –
-5,131
2674
– –
-15,012
2675
– –
-64,927
105 106
107
108 109