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
151
$12.6M 0.11%
427,512
+186,349
152
$12.5M 0.11%
280,144
+136,391
153
$12.5M 0.11%
247,903
+83,337
154
$12.5M 0.11%
334,811
+204,651
155
$12.4M 0.1%
2,077,107
+1,341,718
156
$12.4M 0.1%
161,450
+86,944
157
$12.4M 0.1%
+1,008,975
158
$12.3M 0.1%
137,770
-125,522
159
$12.2M 0.1%
+372,026
160
$12.2M 0.1%
80,575
-1,029,303
161
$12.1M 0.1%
219,701
+189,687
162
$11.9M 0.1%
130,775
+77,790
163
$11.9M 0.1%
153,769
+12,077
164
$11.8M 0.1%
103,519
+65,835
165
$11.8M 0.1%
211,685
+102,035
166
$11.7M 0.1%
1,195,392
-456,227
167
$11.6M 0.1%
1,313,838
+1,170,174
168
$11.5M 0.1%
513,380
+179,222
169
$11.5M 0.1%
239,237
+25,376
170
$11.5M 0.1%
99,511
+55,044
171
$11.4M 0.1%
276,709
+155,901
172
$11.3M 0.1%
107,737
+7,320
173
$11.2M 0.09%
361,178
+3,115
174
$11.2M 0.09%
235,657
+151,616
175
$11.2M 0.09%
398,575
+77,316
5 6
7
8 9