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
76
$22.5M 0.19%
+360,942
77
$21.6M 0.18%
224,333
+127,614
78
$21.3M 0.18%
129,017
+115,661
79
$21.2M 0.18%
336,633
-23,469
80
$21.1M 0.18%
436,892
+243,751
81
$20.4M 0.17%
1,075,370
+395,493
82
$20.3M 0.17%
614,102
-260,446
83
$20.2M 0.17%
1,198,530
+380,194
84
$20M 0.17%
269,090
+135,224
85
$19.2M 0.16%
852,440
+373,414
86
$19M 0.16%
514,872
+228,506
87
$18.6M 0.16%
267,565
+161,105
88
$18.3M 0.15%
1,422,150
-432,900
89
$17.9M 0.15%
345,480
+283,903
90
$17.9M 0.15%
375,277
+55,177
91
$17.8M 0.15%
644,827
+321,064
92
$17.7M 0.15%
157,790
+77,589
93
$17.7M 0.15%
402,029
+252,853
94
$17.6M 0.15%
752,876
+334,047
95
$17.3M 0.15%
758,727
+548,040
96
$17M 0.14%
207,708
+132,356
97
$16.9M 0.14%
905,952
+204,498
98
$16.9M 0.14%
248,475
+40,645
99
$16.8M 0.14%
277,173
+195,897
100
$16.7M 0.14%
221,034
+107,080
2 3
4
5 6