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
726
$1.88M 0.02%
12,981
+1,191
727
$1.88M 0.02%
+72,350
728
$1.87M 0.02%
82,496
-64,159
729
$1.87M 0.02%
119,961
+95,660
730
$1.85M 0.02%
24,914
+11,305
731
$1.85M 0.02%
29,492
-8,637
732
$1.84M 0.02%
22,412
+1,327
733
$1.84M 0.02%
49,293
-24,339
734
$1.83M 0.02%
+77,031
735
$1.83M 0.02%
480,671
-151,364
736
$1.83M 0.02%
+22,930
737
$1.82M 0.02%
+42,136
738
$1.81M 0.02%
29,792
+7,901
739
$1.8M 0.02%
23,734
-26,165
740
$1.8M 0.02%
29,996
-12,075
741
$1.79M 0.02%
+24,385
742
$1.78M 0.02%
+20,300
743
$1.78M 0.02%
166,713
+118,503
744
$1.76M 0.01%
41,974
+16,204
745
$1.75M 0.01%
22,541
+6,434
746
$1.73M 0.01%
426,630
+148,350
747
$1.73M 0.01%
+21,366
748
$1.73M 0.01%
+58,983
749
$1.73M 0.01%
33,425
+8,660
750
$1.72M 0.01%
62,506
+43,055
28 29
30
31 32