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
1601
$254K ﹤0.01%
+4,503
1602
$254K ﹤0.01%
+26,911
1603
$254K ﹤0.01%
10,035
+2,741
1604
$254K ﹤0.01%
+10,502
1605
$254K ﹤0.01%
7,815
+275
1606
$253K ﹤0.01%
12,050
-24,365
1607
$253K ﹤0.01%
80,806
+60,505
1608
$252K ﹤0.01%
18,346
+179
1609
$252K ﹤0.01%
9,471
+505
1610
$251K ﹤0.01%
+8,782
1611
$250K ﹤0.01%
+8,936
1612
$250K ﹤0.01%
12,770
-4,493
1613
$250K ﹤0.01%
+28,618
1614
$249K ﹤0.01%
5,198
-6,465
1615
$249K ﹤0.01%
26,103
-3,668
1616
$248K ﹤0.01%
14,944
-26,645
1617
$247K ﹤0.01%
3,500
-200
1618
$247K ﹤0.01%
+8,386
1619
$246K ﹤0.01%
+37,325
1620
$246K ﹤0.01%
4,414
-4,265
1621
$245K ﹤0.01%
21,147
-36,873
1622
$245K ﹤0.01%
+4,254
1623
$245K ﹤0.01%
8,682
-26,439
1624
$245K ﹤0.01%
+10,504
1625
$245K ﹤0.01%
+5,200
63 64
65
66 67