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
701
$2.02M 0.02%
+61,816
702
$2M 0.02%
78,384
+22,116
703
$2M 0.02%
74,626
-26,557
704
$1.99M 0.02%
33,269
+29,609
705
$1.99M 0.02%
59,007
+28,363
706
$1.98M 0.02%
+149,182
707
$1.97M 0.02%
411,700
-35,145
708
$1.96M 0.02%
30,712
-6,872
709
$1.96M 0.02%
7,806
-13,855
710
$1.95M 0.02%
26,966
+20,500
711
$1.95M 0.02%
94,750
+46,856
712
$1.95M 0.02%
16,272
+11,116
713
$1.94M 0.02%
47,003
+41,931
714
$1.94M 0.02%
50,965
+38,900
715
$1.93M 0.02%
61,771
-16,716
716
$1.93M 0.02%
68,867
-10,577
717
$1.93M 0.02%
165,964
+140,273
718
$1.92M 0.02%
130,521
+108,287
719
$1.92M 0.02%
49,854
+8,998
720
$1.91M 0.02%
+54,000
721
$1.91M 0.02%
+27,711
722
$1.9M 0.02%
32,820
-6,057
723
$1.9M 0.02%
569,768
+495,032
724
$1.89M 0.02%
37,636
-10,032
725
$1.88M 0.02%
30,452
-6,489
27 28
29
30 31