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Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12B
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.44%
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 9.68%
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
2151
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-17,200
2152
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-5,700
2153
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-200
2154
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-53,657
2155
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2156
– –
-5,400
2157
– –
-6,093
2158
– –
-20,298
2159
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-1,269
2160
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-2,676
2161
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-8,743
2162
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-14,623
2163
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-5,306
2164
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-13,193
2165
– –
-6,053
2166
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-2,100
2167
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2168
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2169
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-44,423
2170
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-27,782
2171
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-11,700
2172
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2173
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-55,700
2174
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0
2175
– –
-3,600
85 86
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