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
1976
$23K ﹤0.01%
+1,000
1977
$23K ﹤0.01%
+1,300
1978
$23K ﹤0.01%
+8,533
1979
$22K ﹤0.01%
+1,798
1980
$22K ﹤0.01%
+1,300
1981
$21K ﹤0.01%
+11,800
1982
$21K ﹤0.01%
1,023
-1,692
1983
$21K ﹤0.01%
12,106
-7,023
1984
$20K ﹤0.01%
+4,501
1985
$20K ﹤0.01%
10,756
-5,000
1986
$20K ﹤0.01%
+27,694
1987
$19K ﹤0.01%
+18,192
1988
$18K ﹤0.01%
300
-9,238
1989
$18K ﹤0.01%
+221
1990
$17K ﹤0.01%
+1,500
1991
$17K ﹤0.01%
1,075
-3,870
1992
$16K ﹤0.01%
+1,307
1993
$16K ﹤0.01%
+154
1994
$15K ﹤0.01%
+10,100
1995
$15K ﹤0.01%
+861
1996
$15K ﹤0.01%
+800
1997
$15K ﹤0.01%
+2,100
1998
$15K ﹤0.01%
600
-6,100
1999
$13K ﹤0.01%
+17,000
2000
$13K ﹤0.01%
+300
78 79
80
81 82