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
1051
$722K 0.01%
36,665
+10,706
1052
$721K 0.01%
49,000
-30,658
1053
$719K 0.01%
+29,352
1054
$716K 0.01%
115,600
-14,900
1055
$716K 0.01%
116,964
+105,084
1056
$714K 0.01%
+71,878
1057
$713K 0.01%
+9,499
1058
$712K 0.01%
8,226
+2,736
1059
$711K 0.01%
+23,276
1060
$706K 0.01%
41,724
-10,914
1061
$706K 0.01%
36,555
-28,083
1062
$703K 0.01%
5,372
+1,395
1063
$703K 0.01%
18,833
+14,027
1064
$701K 0.01%
32,959
+6,044
1065
$701K 0.01%
19,202
-58,523
1066
$699K 0.01%
+41,880
1067
$696K 0.01%
39,710
+27,028
1068
$696K 0.01%
29,499
-590,962
1069
$694K 0.01%
114,180
-45,045
1070
$691K 0.01%
46,402
+19,314
1071
$691K 0.01%
+42,331
1072
$690K 0.01%
42,413
-10,176
1073
$690K 0.01%
115,845
-43,798
1074
$689K 0.01%
12,293
-2,050
1075
$685K 0.01%
9,448
+6,126
41 42
43
44 45