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
1651
$234K ﹤0.01%
57,659
+27,782
1652
$234K ﹤0.01%
+5,207
1653
$234K ﹤0.01%
7,611
-58,950
1654
$234K ﹤0.01%
26,850
+15,900
1655
$233K ﹤0.01%
+10,986
1656
$232K ﹤0.01%
+6,622
1657
$232K ﹤0.01%
+6,450
1658
$232K ﹤0.01%
102,400
-974,226
1659
$230K ﹤0.01%
+6,628
1660
$230K ﹤0.01%
5,723
-1,761,157
1661
$230K ﹤0.01%
+5,994
1662
$230K ﹤0.01%
6,190
-19,300
1663
$229K ﹤0.01%
+11,672
1664
$228K ﹤0.01%
+756
1665
$228K ﹤0.01%
+3,974
1666
$228K ﹤0.01%
+43,331
1667
$227K ﹤0.01%
+1,848
1668
$226K ﹤0.01%
10,378
-43,087
1669
$226K ﹤0.01%
10,318
-6,253
1670
$226K ﹤0.01%
7,306
-1,953
1671
$226K ﹤0.01%
18,295
-39,586
1672
$225K ﹤0.01%
9,185
-10,520
1673
$225K ﹤0.01%
+10,271
1674
$224K ﹤0.01%
2,869
-18,384
1675
$223K ﹤0.01%
+9,592
65 66
67
68 69