Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
2701
– –
-25,637
2702
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-2,000
2703
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-33
2704
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-16,754
2705
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-37,672
2706
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-2,073
2707
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-25,446
2708
– –
-28,382
2709
– –
-1,983
2710
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-10,776
2711
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-26,282
2712
– –
-19,351
2713
– –
-5,744
2714
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-14,871
2715
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-73,000
2716
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-45,300
2717
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-69,080
2718
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2719
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-700
2720
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-71,800
2721
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-200
2722
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-200
2723
– –
-700
2724
– –
-16,627
2725
– –
-200,396
106 107 108
109
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