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
1076
$685K 0.01%
30,242
-36,015
1077
$684K 0.01%
16,399
-46,076
1078
$684K 0.01%
22,278
+8,428
1079
$683K 0.01%
+39,375
1080
$679K 0.01%
12,041
-30,210
1081
$679K 0.01%
+38,323
1082
$679K 0.01%
25,233
-21,265
1083
$677K 0.01%
+40,819
1084
$677K 0.01%
92,836
+74,884
1085
$677K 0.01%
36,727
-14,319
1086
$676K 0.01%
181,537
+102,678
1087
$674K 0.01%
5,868
-31,312
1088
$674K 0.01%
56,123
+43,863
1089
$673K 0.01%
11,976
+5,713
1090
$672K 0.01%
43,348
+13,283
1091
$671K 0.01%
213,941
+67,552
1092
$667K 0.01%
+82,168
1093
$666K 0.01%
+35,403
1094
$664K 0.01%
+29,313
1095
$663K 0.01%
15,535
-102,980
1096
$661K 0.01%
99,828
+68,085
1097
$659K 0.01%
19,349
-4,344
1098
$658K 0.01%
9,938
-36,407
1099
$655K 0.01%
+3,421
1100
$654K 0.01%
+11,809
42 43
44
45 46