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
401
$4.8M 0.04%
74,282
+63,228
402
$4.79M 0.04%
95,559
+90,755
403
$4.77M 0.04%
272,038
+53,554
404
$4.77M 0.04%
225,746
+69,037
405
$4.73M 0.04%
70,626
+31,617
406
$4.72M 0.04%
48,344
+28,272
407
$4.71M 0.04%
113,484
+16,482
408
$4.67M 0.04%
78,615
+40,109
409
$4.66M 0.04%
69,502
+32,524
410
$4.65M 0.04%
70,131
+31,267
411
$4.64M 0.04%
80,758
+69,392
412
$4.59M 0.04%
59,957
+1,886
413
$4.57M 0.04%
99,585
+88,088
414
$4.56M 0.04%
141,028
+64,174
415
$4.55M 0.04%
71,729
+36,264
416
$4.53M 0.04%
139,768
+8,486
417
$4.53M 0.04%
48,414
+35,123
418
$4.51M 0.04%
67,455
-20,930
419
$4.51M 0.04%
83,584
-906
420
$4.51M 0.04%
110,506
+86,471
421
$4.5M 0.04%
82,586
+54,736
422
$4.46M 0.04%
110,342
+9,615
423
$4.42M 0.04%
160,115
-142,883
424
$4.42M 0.04%
119,486
-27,029
425
$4.41M 0.04%
38,910
+18,141
15 16
17
18 19