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
476
$3.71M 0.03%
200,732
+185,585
477
$3.69M 0.03%
66,958
+36,436
478
$3.69M 0.03%
4,001
+1,276
479
$3.69M 0.03%
162,930
+107,414
480
$3.69M 0.03%
91,691
-58,910
481
$3.68M 0.03%
55,451
+26,346
482
$3.67M 0.03%
101,265
+67,820
483
$3.66M 0.03%
68,352
-72,518
484
$3.65M 0.03%
64,921
+49,530
485
$3.65M 0.03%
84,765
+22,163
486
$3.64M 0.03%
39,909
+19,132
487
$3.64M 0.03%
+52,803
488
$3.62M 0.03%
85,078
+72,345
489
$3.61M 0.03%
42,679
+9,948
490
$3.57M 0.03%
59,727
+17,321
491
$3.56M 0.03%
19,480
-35
492
$3.56M 0.03%
150,619
-154,287
493
$3.52M 0.03%
52,889
+23,302
494
$3.52M 0.03%
131,005
+81,672
495
$3.52M 0.03%
78,304
-18,458
496
$3.51M 0.03%
45,868
+13,174
497
$3.51M 0.03%
15,646
-2,876
498
$3.51M 0.03%
127,280
+113,055
499
$3.5M 0.03%
84,919
+23,895
500
$3.5M 0.03%
81,089
+53,096
18 19
20
21 22