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
2051
$4K ﹤0.01%
+300
2052
$3K ﹤0.01%
+300
2053
– –
-1
2054
$3K ﹤0.01%
+200
2055
$3K ﹤0.01%
+400
2056
$3K ﹤0.01%
+92
2057
$3K ﹤0.01%
+100
2058
$3K ﹤0.01%
+167
2059
$3K ﹤0.01%
+190
2060
$3K ﹤0.01%
200
-9,900
2061
$3K ﹤0.01%
+200
2062
$3K ﹤0.01%
+300
2063
$3K ﹤0.01%
+500
2064
$3K ﹤0.01%
+1,050
2065
$3K ﹤0.01%
+100
2066
$2K ﹤0.01%
+200
2067
$2K ﹤0.01%
300
-500
2068
$2K ﹤0.01%
+185
2069
$2K ﹤0.01%
+200
2070
$2K ﹤0.01%
+500
2071
$2K ﹤0.01%
+49
2072
$2K ﹤0.01%
+200
2073
$2K ﹤0.01%
+100
2074
$2K ﹤0.01%
+200
2075
$2K ﹤0.01%
+575
81 82
83
84 85