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
1626
$244K ﹤0.01%
+11,965
1627
$242K ﹤0.01%
13,425
-34,935
1628
$242K ﹤0.01%
23,595
+2,463
1629
$242K ﹤0.01%
+7,056
1630
$242K ﹤0.01%
+10,892
1631
$241K ﹤0.01%
+12,486
1632
$240K ﹤0.01%
87,540
-37,399
1633
$240K ﹤0.01%
47,023
-11,934
1634
$240K ﹤0.01%
+13,434
1635
$240K ﹤0.01%
23,075
-176,200
1636
$239K ﹤0.01%
29,723
+10,348
1637
$238K ﹤0.01%
+5,697
1638
$238K ﹤0.01%
1,484
+412
1639
$238K ﹤0.01%
+4,114
1640
$237K ﹤0.01%
13,640
+10,912
1641
$237K ﹤0.01%
10,045
-115,951
1642
$237K ﹤0.01%
+677
1643
$237K ﹤0.01%
3,400
-100
1644
$237K ﹤0.01%
18,369
-23,254
1645
$237K ﹤0.01%
39,761
-16,222
1646
$236K ﹤0.01%
+17,980
1647
$236K ﹤0.01%
+3,965
1648
$236K ﹤0.01%
4,406
-26,504
1649
$235K ﹤0.01%
+8,388
1650
$235K ﹤0.01%
+7,793
64 65
66
67 68