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
301
$6.49M 0.05%
24,723
+13,120
302
$6.48M 0.05%
98,265
+63,443
303
$6.47M 0.05%
124,604
+78,161
304
$6.46M 0.05%
+155,499
305
$6.45M 0.05%
+170,819
306
$6.38M 0.05%
23,545
-8,704
307
$6.33M 0.05%
267,285
+32,082
308
$6.3M 0.05%
338,543
-142,084
309
$6.26M 0.05%
80,824
+50,911
310
$6.25M 0.05%
+323,687
311
$6.18M 0.05%
165,826
+95,416
312
$6.15M 0.05%
144,519
+6,386
313
$6.13M 0.05%
70,035
+31,691
314
$6.08M 0.05%
179,362
+129,203
315
$6.03M 0.05%
+971,500
316
$6.03M 0.05%
37,735
+20,522
317
$6.01M 0.05%
+175,073
318
$5.99M 0.05%
53,537
+44,202
319
$5.98M 0.05%
82,296
+39,980
320
$5.94M 0.05%
200,986
+60,496
321
$5.92M 0.05%
46,179
+19,072
322
$5.89M 0.05%
221,179
+176,887
323
$5.89M 0.05%
72,622
-33,249
324
$5.88M 0.05%
154,090
+18,393
325
$5.88M 0.05%
105,516
+50,687
11 12
13
14 15