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
276
$6.98M 0.06%
93,290
-10,234
277
$6.97M 0.06%
649,070
+555,606
278
$6.97M 0.06%
59,894
+42,097
279
$6.9M 0.06%
343,940
+218,340
280
$6.87M 0.06%
242,254
+140,567
281
$6.81M 0.06%
158,236
+102,118
282
$6.81M 0.06%
102,710
+96,698
283
$6.8M 0.06%
18,222
+8,423
284
$6.77M 0.06%
79,777
+2,007
285
$6.76M 0.06%
125,511
+47,989
286
$6.75M 0.06%
239,500
-71,214
287
$6.74M 0.06%
235,556
+136,557
288
$6.73M 0.06%
241,392
-112,428
289
$6.71M 0.06%
166,614
+146,780
290
$6.7M 0.06%
241,013
+201,261
291
$6.69M 0.06%
139,641
+82,755
292
$6.68M 0.06%
182,972
+112,656
293
$6.61M 0.06%
400,474
-1,220,040
294
$6.6M 0.06%
126,640
+30,918
295
$6.6M 0.06%
108,357
+63,676
296
$6.59M 0.06%
274,721
+172,087
297
$6.57M 0.06%
92,564
-49,470
298
$6.55M 0.06%
140,518
+68,471
299
$6.52M 0.06%
358,903
-799,189
300
$6.51M 0.06%
+404,597
10 11
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