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
951
$932K 0.01%
72,100
-3,200
952
$929K 0.01%
+22,047
953
$928K 0.01%
+11,483
954
$926K 0.01%
16,593
+11,209
955
$924K 0.01%
134,909
-658,982
956
$923K 0.01%
60,099
-27,007
957
$920K 0.01%
15,436
+9,073
958
$919K 0.01%
+36,880
959
$916K 0.01%
8,382
-8,190
960
$916K 0.01%
44,830
-2,381
961
$911K 0.01%
66,518
+53,472
962
$911K 0.01%
32,715
-6,244
963
$910K 0.01%
20,283
+9,714
964
$904K 0.01%
+3,431
965
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1,122
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967
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8,331
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968
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24,043
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969
$895K 0.01%
56,670
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970
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21,740
+10,842
971
$894K 0.01%
8,200
-6,274
972
$892K 0.01%
+76,090
973
$889K 0.01%
63,407
+4,549
974
$889K 0.01%
48,174
+12,007
975
$888K 0.01%
14,123
+8,680
37 38
39
40 41