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
326
$5.88M 0.05%
102,298
-8,043
327
$5.87M 0.05%
177,387
+69,743
328
$5.85M 0.05%
124,937
-76,659
329
$5.85M 0.05%
300,666
+244,457
330
$5.82M 0.05%
156,918
+120,576
331
$5.82M 0.05%
732,119
-156,653
332
$5.81M 0.05%
166,790
-183,136
333
$5.8M 0.05%
129,129
+86,110
334
$5.8M 0.05%
191,983
-145,243
335
$5.79M 0.05%
321,272
+40,559
336
$5.72M 0.05%
47,629
+26,440
337
$5.71M 0.05%
127,881
+32,955
338
$5.71M 0.05%
91,464
+3,450
339
$5.69M 0.05%
101,446
+54,008
340
$5.69M 0.05%
301,246
+147,569
341
$5.67M 0.05%
2,963
+2,694
342
$5.66M 0.05%
182,632
+64,936
343
$5.65M 0.05%
204,029
+92,372
344
$5.61M 0.05%
133,917
+61,325
345
$5.61M 0.05%
605,615
+305,702
346
$5.59M 0.05%
222,396
+203,651
347
$5.58M 0.05%
60,531
+25,894
348
$5.57M 0.05%
51,032
+30,017
349
$5.57M 0.05%
225,584
+161,624
350
$5.56M 0.05%
83,909
-127,384
12 13
14
15 16