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
26
$50.8M 0.43%
1,040,834
+407,138
27
$48.5M 0.41%
760,520
+746,130
28
$48.4M 0.41%
1,063,437
+705,846
29
$48.2M 0.41%
1,448,978
+543,471
30
$47.9M 0.4%
267,134
+92,803
31
$47.8M 0.4%
606,505
-1,404,473
32
$47.3M 0.4%
478,990
-236,793
33
$46.7M 0.39%
898,239
+531,699
34
$46.5M 0.39%
1,111,813
+1,021,519
35
$45.4M 0.38%
+1,356,195
36
$44.9M 0.38%
517,564
+268,499
37
$43.3M 0.37%
9,789,360
+1,551,060
38
$42.9M 0.36%
1,335,556
+793,316
39
$42.8M 0.36%
676,672
+242,029
40
$41.4M 0.35%
364,658
+194,272
41
$39.6M 0.33%
1,041,279
+578,295
42
$39M 0.33%
336,594
+157,782
43
$38.4M 0.32%
2,469,560
+660,740
44
$37.2M 0.31%
1,454,873
+741,628
45
$37.1M 0.31%
894,578
+368,462
46
$37M 0.31%
2,584,587
+2,565,093
47
$36.3M 0.31%
2,082,644
+592,907
48
$35.7M 0.3%
1,335,631
-57,002
49
$34.6M 0.29%
2,053,093
+1,364,098
50
$34.5M 0.29%
664,900
-139,647
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