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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
2701
– –
-17,948
2702
– –
-100
2703
– –
-25,139
2704
– –
-20
2705
– –
-1,743
2706
– –
-5,900
2707
– –
-3,503
2708
– –
-76,829
2709
– –
-800
2710
– –
-11,928
2711
– –
-14,643
2712
– –
-35,744
2713
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-1,300
2714
– –
-850
2715
– –
-31,665
2716
– –
-151,696
2717
– –
-35,273
2718
– –
-923
2719
– –
-12,701
2720
– –
-13,416
2721
– –
-2,768
2722
– –
-39,820
2723
– –
-9,022
2724
– –
-87,246
2725
– –
-28,798
106 107 108
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