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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
2201
– –
-32,228
2202
– –
-9
2203
– –
-300
2204
– –
-14,072
2205
– –
-10,189
2206
– –
-14,898
2207
– –
-25,088
2208
– –
-8,908
2209
– –
-42,678
2210
– –
-5,166
2211
– –
-1
2212
– –
-20,000
2213
– –
-5,744
2214
– –
-14,871
2215
– –
-25,000
2216
– –
-31,195
2217
– –
-600
2218
$0 ﹤0.01%
+1
2219
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-13,225
2220
– –
-19,158
2221
– –
-31,114
2222
– –
-100
2223
– –
-8,578
2224
– –
-9,030
2225
– –
-1,000
87 88
89
90 91