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
126
$13.6M 0.11%
200,263
+71,046
127
$13.6M 0.11%
404,531
-68,039
128
$13.6M 0.11%
381,233
+211,053
129
$13.4M 0.11%
243,129
+46,472
130
$13.4M 0.11%
373,478
+107,441
131
$13.4M 0.11%
126,105
+26,106
132
$13.2M 0.11%
378,310
+317,187
133
$13.2M 0.11%
524,200
+144,553
134
$13.2M 0.11%
+37,593
135
$13.2M 0.11%
+194,685
136
$13.1M 0.11%
330,252
+261,648
137
$13.1M 0.11%
282,526
+105,024
138
$13.1M 0.11%
225,890
+11,542
139
$13.1M 0.11%
396,503
+119,375
140
$13M 0.11%
92,884
+62,250
141
$12.9M 0.11%
798,040
+351,609
142
$12.9M 0.11%
308,115
+253,566
143
$12.8M 0.11%
127,834
+44,167
144
$12.8M 0.11%
248,529
+131,933
145
$12.7M 0.11%
160,490
+100,000
146
$12.7M 0.11%
368,220
+78,448
147
$12.6M 0.11%
1,322,299
+652,129
148
$12.6M 0.11%
58,545
+54,073
149
$12.6M 0.11%
165,608
-61,275
150
$12.6M 0.11%
351,983
+283,837
4 5
6
7 8