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
2201
– –
-1,676
2202
– –
-14,922
2203
– –
-15,896
2204
– –
-52,257
2205
– –
-40,538
2206
– –
-11,606
2207
– –
-22,500
2208
– –
-200
2209
– –
-3,065
2210
– –
-27,500
2211
– –
-45,491
2212
– –
-2,429,714
2213
– –
-19,484
2214
– –
-24,118
2215
– –
-13,733
2216
– –
-19,168
2217
– –
-1,120
2218
– –
-14,327
2219
– –
-100
2220
– –
-78,872
2221
– –
-35,100
2222
– –
-20,302
2223
– –
-10,445
2224
– –
-10,913
2225
– –
-33,816
87 88
89
90 91