Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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
101
$16.4M 0.14%
940,515
+71,736
102
$16M 0.13%
488,861
+440,835
103
$15.9M 0.13%
251,833
-75,922
104
$15.7M 0.13%
600,943
+481,598
105
$15.6M 0.13%
167,865
+28,319
106
$15.5M 0.13%
220,378
+48,507
107
$15.5M 0.13%
217,323
+94,259
108
$15.2M 0.13%
206,508
-63,834
109
$15.1M 0.13%
359,225
+293,410
110
$15.1M 0.13%
211,756
+136,601
111
$15M 0.13%
409,374
+99,583
112
$14.9M 0.13%
221,240
+54,150
113
$14.7M 0.12%
188,526
+102,482
114
$14.7M 0.12%
570,079
-141,765
115
$14.5M 0.12%
406,634
-112,964
116
$14.3M 0.12%
632,028
-1,129,344
117
$14.2M 0.12%
548,294
+459,208
118
$14.2M 0.12%
238,520
+47,296
119
$13.9M 0.12%
+100,388
120
$13.9M 0.12%
87,650
-42,342
121
$13.8M 0.12%
104,075
+41,459
122
$13.8M 0.12%
107,684
-95,074
123
$13.8M 0.12%
230,222
+76,892
124
$13.7M 0.12%
421,302
+235,864
125
$13.6M 0.12%
197,724
+128,502
3 4
5
6 7