Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
676
$2.17M 0.02%
57,720
+33,696
677
$2.16M 0.02%
31,445
+26,728
678
$2.15M 0.02%
49,614
+16,739
679
$2.15M 0.02%
46,294
-7,432
680
$2.15M 0.02%
28,562
-12,563
681
$2.15M 0.02%
50,068
+33,030
682
$2.13M 0.02%
54,303
+42,732
683
$2.13M 0.02%
92,057
+1,854
684
$2.11M 0.02%
37,043
-6,311
685
$2.11M 0.02%
111,438
+29,997
686
$2.11M 0.02%
184,911
+11,063
687
$2.11M 0.02%
45,773
+5,033
688
$2.09M 0.02%
264,891
-19,558
689
$2.08M 0.02%
471,497
+37,536
690
$2.07M 0.02%
141,827
+47,637
691
– –
0
692
$2.05M 0.02%
+31,908
693
$2.05M 0.02%
133,600
+86,900
694
$2.04M 0.02%
46,982
+6,207
695
$2.04M 0.02%
105,665
+90,306
696
$2.03M 0.02%
77,299
-14,800
697
$2.03M 0.02%
+109,374
698
$2.03M 0.02%
263,204
+47,384
699
$2.02M 0.02%
147,259
-825,225
700
$2.02M 0.02%
41,492
+21,680
26 27
28
29 30