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
1826
$142K ﹤0.01%
+5,181
1827
$142K ﹤0.01%
12,560
-15,718
1828
$141K ﹤0.01%
+5,057
1829
$141K ﹤0.01%
33,500
-22,171
1830
$140K ﹤0.01%
6,033
+360
1831
$140K ﹤0.01%
44,567
+32,483
1832
$138K ﹤0.01%
3,846
+2,980
1833
$137K ﹤0.01%
+27,612
1834
$137K ﹤0.01%
+12,855
1835
$137K ﹤0.01%
37,097
-978
1836
$136K ﹤0.01%
+10,603
1837
– –
0
1838
$135K ﹤0.01%
+22,025
1839
$135K ﹤0.01%
+61,514
1840
$132K ﹤0.01%
+30,214
1841
$131K ﹤0.01%
10,400
-32,609
1842
$131K ﹤0.01%
18,780
-5,960
1843
$127K ﹤0.01%
24,744
-300
1844
$126K ﹤0.01%
+2,600
1845
$124K ﹤0.01%
7,946
-1,315
1846
$124K ﹤0.01%
+581
1847
$124K ﹤0.01%
+14,578
1848
$123K ﹤0.01%
+31,307
1849
$121K ﹤0.01%
+12,595
1850
$121K ﹤0.01%
12,522
-19,456
72 73
74
75 76