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
1901
$84K ﹤0.01%
46,295
-3,398
1902
$83K ﹤0.01%
+24,200
1903
$83K ﹤0.01%
+1,500
1904
$82K ﹤0.01%
35,093
-2,063
1905
$82K ﹤0.01%
+12,655
1906
$81K ﹤0.01%
8,438
-5,222
1907
$80K ﹤0.01%
61
+21
1908
$79K ﹤0.01%
19,605
+6,197
1909
$79K ﹤0.01%
+101,700
1910
$78K ﹤0.01%
36,700
+11,730
1911
$78K ﹤0.01%
+3,219
1912
$76K ﹤0.01%
6,169
-5,328
1913
$75K ﹤0.01%
+1,810
1914
$74K ﹤0.01%
5
-2
1915
$72K ﹤0.01%
14,293
-61,147
1916
$71K ﹤0.01%
10,632
+2,403
1917
$71K ﹤0.01%
+3,949
1918
$71K ﹤0.01%
+3,300
1919
$70K ﹤0.01%
+10,119
1920
$69K ﹤0.01%
+22,700
1921
$69K ﹤0.01%
15,320
-11,199
1922
$67K ﹤0.01%
25
-2
1923
$67K ﹤0.01%
+13,600
1924
$66K ﹤0.01%
1,819
-5,510
1925
$65K ﹤0.01%
+1,200
75 76
77
78 79