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
1951
$39K ﹤0.01%
+10,300
1952
$39K ﹤0.01%
+10,195
1953
$39K ﹤0.01%
163
-385
1954
$38K ﹤0.01%
+800
1955
$37K ﹤0.01%
+18,232
1956
$36K ﹤0.01%
+700
1957
$34K ﹤0.01%
+186
1958
$33K ﹤0.01%
+1,672
1959
$32K ﹤0.01%
+1,889
1960
$32K ﹤0.01%
2,440
-5,701
1961
$31K ﹤0.01%
3
1962
$31K ﹤0.01%
+11,401
1963
$30K ﹤0.01%
10,795
1964
$30K ﹤0.01%
+1,264
1965
$29K ﹤0.01%
+600
1966
$28K ﹤0.01%
+15,800
1967
$27K ﹤0.01%
+1,000
1968
$27K ﹤0.01%
+1,000
1969
$27K ﹤0.01%
13,200
-60,957
1970
$26K ﹤0.01%
1,250
1971
$25K ﹤0.01%
+300
1972
$24K ﹤0.01%
+684
1973
$24K ﹤0.01%
+680
1974
$24K ﹤0.01%
+11,959
1975
$23K ﹤0.01%
+2,158
77 78
79
80 81