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
176
$11.1M 0.09%
132,715
+100,401
177
$11.1M 0.09%
338,479
+81,056
178
$10.9M 0.09%
736,362
-40,720
179
$10.9M 0.09%
149,933
+67,066
180
$10.8M 0.09%
182,888
+49,030
181
$10.8M 0.09%
169,382
+84,392
182
$10.8M 0.09%
110,126
+86,670
183
$10.8M 0.09%
101,576
+67,176
184
$10.8M 0.09%
286,587
+113,311
185
$10.7M 0.09%
336,385
+282,416
186
$10.7M 0.09%
200,936
+110,473
187
$10.6M 0.09%
46,628
+35,926
188
$10.6M 0.09%
127,765
+82,163
189
$10.5M 0.09%
71,633
-83,793
190
$10.4M 0.09%
206,183
+147,525
191
$10.4M 0.09%
145,388
-64,755
192
$10.4M 0.09%
192,412
+52,343
193
$10.3M 0.09%
133,407
+95,807
194
$10.2M 0.09%
71,152
+60,717
195
$10.1M 0.09%
226,951
+93,850
196
$10.1M 0.09%
34,131
+32,860
197
$9.98M 0.08%
360,292
+306,610
198
$9.87M 0.08%
125,145
+77,532
199
$9.8M 0.08%
193,726
+148,435
200
$9.77M 0.08%
226,010
+161,281
6 7
8
9 10