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
1676
$223K ﹤0.01%
+12,622
1677
$223K ﹤0.01%
+4,958
1678
$222K ﹤0.01%
+6,418
1679
$222K ﹤0.01%
+15,115
1680
$221K ﹤0.01%
+23,491
1681
$221K ﹤0.01%
5,046
-5,332
1682
$221K ﹤0.01%
1,506
-6,258
1683
$221K ﹤0.01%
5,290
+2,542
1684
$221K ﹤0.01%
22,800
-13,983
1685
$219K ﹤0.01%
3,756
-854
1686
$218K ﹤0.01%
+6,646
1687
$218K ﹤0.01%
+12,300
1688
$218K ﹤0.01%
6,118
-103,227
1689
$217K ﹤0.01%
8,095
-23,272
1690
$217K ﹤0.01%
18,108
+11,505
1691
$217K ﹤0.01%
11,501
+4
1692
$216K ﹤0.01%
+8,074
1693
$215K ﹤0.01%
+17,174
1694
$215K ﹤0.01%
+14,070
1695
$215K ﹤0.01%
52,800
+30,600
1696
$215K ﹤0.01%
+9,160
1697
$214K ﹤0.01%
+12,514
1698
$214K ﹤0.01%
6,756
-13,614
1699
$213K ﹤0.01%
+8,857
1700
$213K ﹤0.01%
+6,800
66 67
68
69 70