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
1126
$629K 0.01%
+29,389
1127
$628K 0.01%
20,040
+742
1128
$626K 0.01%
5,240
-11,116
1129
$624K 0.01%
4,567
-4,042
1130
$623K 0.01%
+18,031
1131
$620K 0.01%
23,044
-271
1132
$620K 0.01%
+47,512
1133
$618K 0.01%
+52,673
1134
$615K 0.01%
91,900
-71,883
1135
$612K 0.01%
+42,447
1136
$609K 0.01%
19,469
-10,106
1137
$608K 0.01%
9,475
-20,038
1138
$607K 0.01%
19,672
+1,460
1139
$603K 0.01%
5,000
+2,919
1140
$601K 0.01%
22,775
+1,749
1141
$601K 0.01%
13,624
-8,921
1142
$601K 0.01%
79,822
+49,222
1143
$600K 0.01%
+50,100
1144
$600K 0.01%
+37,607
1145
$600K 0.01%
+10,101
1146
$600K 0.01%
+39,200
1147
$599K 0.01%
53,502
+35,002
1148
$596K 0.01%
+8,864
1149
$595K 0.01%
7,286
-4,323
1150
$595K 0.01%
17,192
-19,985
44 45
46
47 48