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
1926
$63K ﹤0.01%
1,100
-8,900
1927
$63K ﹤0.01%
15,506
1928
$62K ﹤0.01%
286
+56
1929
$61K ﹤0.01%
42,401
+664
1930
$61K ﹤0.01%
34,700
-1,511
1931
$60K ﹤0.01%
+11,100
1932
$60K ﹤0.01%
+57
1933
$59K ﹤0.01%
159,650
+41,575
1934
$58K ﹤0.01%
15,450
+1,300
1935
$57K ﹤0.01%
4,115
-23,973
1936
$54K ﹤0.01%
+1,000
1937
$54K ﹤0.01%
10,038
-157,367
1938
– –
0
1939
$53K ﹤0.01%
5,429
-428
1940
$52K ﹤0.01%
81,300
+2,800
1941
$51K ﹤0.01%
+3,019
1942
$50K ﹤0.01%
20,080
+1,800
1943
$48K ﹤0.01%
+10,500
1944
$48K ﹤0.01%
1,569
-25
1945
$48K ﹤0.01%
+20
1946
$45K ﹤0.01%
1,555
+520
1947
$44K ﹤0.01%
+11
1948
$44K ﹤0.01%
3,380
-8
1949
$41K ﹤0.01%
+400
1950
$40K ﹤0.01%
20,500
-58,500
76 77
78
79 80