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
51
$34.1M 0.29%
1,253,385
-484,196
52
$33.6M 0.28%
521,507
+256,946
53
$30.9M 0.26%
533,964
+461,586
54
$30.5M 0.26%
512,633
+135,662
55
$30M 0.25%
1,218,471
+331,662
56
$29.2M 0.25%
337,380
+116,220
57
$28.7M 0.24%
658,098
+608,048
58
$28.6M 0.24%
342,853
+125,279
59
$27.8M 0.24%
2,023,726
+1,645,995
60
$27.6M 0.23%
671,918
+498,602
61
$27.4M 0.23%
478,524
+450,449
62
$26.7M 0.23%
251,412
-194,785
63
$26.6M 0.22%
301,019
+49,056
64
$26.6M 0.22%
168,226
+77,140
65
$26.4M 0.22%
462,671
+114,257
66
$26.2M 0.22%
142,649
-65,636
67
$25.2M 0.21%
1,077,662
+244,226
68
$24.9M 0.21%
328,410
+210,041
69
$24.2M 0.2%
310,541
+264,564
70
$24.2M 0.2%
517,733
+282,368
71
$23.5M 0.2%
1,026,752
+207,686
72
$23.2M 0.2%
680,264
+573,916
73
$22.8M 0.19%
1,038,619
+571,311
74
$22.8M 0.19%
286,392
+175,825
75
$22.7M 0.19%
630,965
-31,711
1 2
3
4 5