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
2126
– –
-28,305
2127
– –
-214
2128
– –
-12
2129
– –
-490
2130
– –
-2,100
2131
– –
-900
2132
– –
-24,150
2133
– –
-36,653
2134
– –
-5,982
2135
– –
-1,040
2136
– –
-7,719
2137
– –
-31,195
2138
– –
-10,200
2139
– –
-18,624
2140
– –
-2,240
2141
– –
-4,004
2142
– –
-12,273
2143
– –
-132,646
2144
– –
-12,936
2145
– –
-1,400
2146
– –
-500
2147
– –
-500
2148
– –
-10,941
2149
– –
-50,196
2150
– –
-69,266
84 85
86
87 88