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
1451
$337K ﹤0.01%
10,000
-38,433
1452
$337K ﹤0.01%
+10,627
1453
$336K ﹤0.01%
28,352
+15,752
1454
$336K ﹤0.01%
+13,640
1455
$335K ﹤0.01%
+16,972
1456
$333K ﹤0.01%
417,535
+35,209
1457
$333K ﹤0.01%
+9,015
1458
$332K ﹤0.01%
21,906
-68,630
1459
$332K ﹤0.01%
+54
1460
$332K ﹤0.01%
+2,085
1461
$331K ﹤0.01%
18,566
+8,149
1462
$331K ﹤0.01%
+11,656
1463
$330K ﹤0.01%
7,874
-3,633
1464
$329K ﹤0.01%
19,743
-147,404
1465
$327K ﹤0.01%
+347
1466
$327K ﹤0.01%
20,070
-2,180
1467
$327K ﹤0.01%
19,300
-53,250
1468
$327K ﹤0.01%
+10,944
1469
$326K ﹤0.01%
50,924
+19,448
1470
$326K ﹤0.01%
110,617
+55,665
1471
$325K ﹤0.01%
+19,383
1472
$324K ﹤0.01%
+9,661
1473
$323K ﹤0.01%
+14,253
1474
$323K ﹤0.01%
23,877
+2,081
1475
$322K ﹤0.01%
8,916
-21,283
57 58
59
60 61