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
2076
$2K ﹤0.01%
200
-744
2077
$2K ﹤0.01%
+186
2078
$2K ﹤0.01%
+400
2079
$1K ﹤0.01%
+100
2080
$1K ﹤0.01%
+40
2081
$1K ﹤0.01%
100
-27,365
2082
$1K ﹤0.01%
+643
2083
$1K ﹤0.01%
+800
2084
$1K ﹤0.01%
+100
2085
$1K ﹤0.01%
+200
2086
$1K ﹤0.01%
+100
2087
$1K ﹤0.01%
+19,300
2088
$1K ﹤0.01%
+100
2089
$1K ﹤0.01%
+350
2090
$1K ﹤0.01%
+100
2091
$1K ﹤0.01%
+374
2092
$1K ﹤0.01%
+40
2093
$1K ﹤0.01%
+89
2094
$1K ﹤0.01%
+83
2095
$1K ﹤0.01%
+16
2096
$1K ﹤0.01%
+64
2097
– –
0
2098
$1K ﹤0.01%
+75
2099
$1K ﹤0.01%
+100
2100
$1K ﹤0.01%
+100
82 83
84
85 86