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
451
$4.06M 0.03%
99,866
-24,794
452
$4.05M 0.03%
54,827
+29,096
453
$4.04M 0.03%
114,019
+73,606
454
$4.04M 0.03%
59,384
+50,458
455
$4.02M 0.03%
48,266
-5,660
456
$4.02M 0.03%
250,766
-309,674
457
$4M 0.03%
101,790
+61,834
458
$3.98M 0.03%
68,027
+22,730
459
$3.98M 0.03%
108,570
+24,420
460
$3.97M 0.03%
187,713
+9,138
461
$3.97M 0.03%
95,772
-27,416
462
$3.96M 0.03%
49,028
+11,273
463
$3.92M 0.03%
+209,043
464
$3.9M 0.03%
271,725
+244,324
465
$3.9M 0.03%
113,839
-5,403
466
$3.9M 0.03%
24,236
+13,660
467
$3.85M 0.03%
86,327
+67,233
468
$3.85M 0.03%
32,101
+28,588
469
$3.84M 0.03%
71,146
-1,776
470
$3.81M 0.03%
87,678
+40,561
471
$3.81M 0.03%
204,182
+56,890
472
$3.79M 0.03%
72,086
-32,012
473
$3.78M 0.03%
112,003
+40,243
474
$3.75M 0.03%
39,328
-3,408
475
$3.72M 0.03%
759
+102
17 18
19
20 21