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
1101
$654K 0.01%
+21,311
1102
$653K 0.01%
+10,981
1103
$650K 0.01%
+8,562
1104
$650K 0.01%
14,517
-6,946
1105
$648K 0.01%
12,784
+4,164
1106
$648K 0.01%
+29,208
1107
$647K 0.01%
77,193
+41,739
1108
$647K 0.01%
26,299
+4,470
1109
$647K 0.01%
1,249
-1,423
1110
$647K 0.01%
31,432
-12,082
1111
$646K 0.01%
177,721
+60,899
1112
$645K 0.01%
12,229
-23,608
1113
$643K 0.01%
+6,004
1114
$642K 0.01%
14,402
-163,959
1115
$642K 0.01%
+17,677
1116
$641K 0.01%
+5,180
1117
$641K 0.01%
25,067
+3,864
1118
$639K 0.01%
+10,524
1119
$639K 0.01%
69,843
+36,299
1120
$635K 0.01%
22,242
-9,769
1121
$633K 0.01%
8,455
-95
1122
$632K 0.01%
+7,897
1123
$632K 0.01%
7,232
-15,182
1124
$629K 0.01%
29,415
-99,534
1125
$629K 0.01%
11,434
+6,753
43 44
45
46 47