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
1001
$828K 0.01%
51,594
+15,146
1002
$827K 0.01%
+15,617
1003
$827K 0.01%
9,471
+3,788
1004
$826K 0.01%
72,816
-366,001
1005
$821K 0.01%
29,418
+6,921
1006
$820K 0.01%
47,888
-51,943
1007
$817K 0.01%
45,297
-6,342
1008
$813K 0.01%
+25,796
1009
$808K 0.01%
26,914
+11,481
1010
$807K 0.01%
+26,462
1011
$806K 0.01%
38,744
-74,980
1012
$801K 0.01%
26,225
-19,948
1013
$790K 0.01%
13,825
-154
1014
$789K 0.01%
17,260
+7,680
1015
$787K 0.01%
100,515
-28,006
1016
$787K 0.01%
19,874
-3,971
1017
$786K 0.01%
+8,051
1018
$783K 0.01%
12,413
-9,410
1019
$783K 0.01%
+17,258
1020
$778K 0.01%
20,442
-10,608
1021
$777K 0.01%
+32,400
1022
$777K 0.01%
22,696
+8,440
1023
$777K 0.01%
125,112
+74,812
1024
$776K 0.01%
9,008
-12,449
1025
$776K 0.01%
+1,983
39 40
41
42 43