Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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
201
$9.77M 0.08%
155,992
+117,384
202
$9.65M 0.08%
255,886
+112,688
203
$9.62M 0.08%
129,324
+82,009
204
$9.49M 0.08%
89,689
-59,832
205
$9.47M 0.08%
+258,178
206
$9.4M 0.08%
228,078
+204,549
207
$9.4M 0.08%
613,157
+257,974
208
$9.37M 0.08%
500,979
+100,863
209
$9.37M 0.08%
263,128
+1,652
210
$9.31M 0.08%
394,370
+285,226
211
$9.22M 0.08%
226,188
-144,120
212
$9.21M 0.08%
9,106
+3,778
213
$9.19M 0.08%
246,150
+203,550
214
$9.17M 0.08%
518,345
+417,616
215
$9.17M 0.08%
38,461
+15,340
216
$9.15M 0.08%
117,393
+96,026
217
$9.13M 0.08%
307,165
+264,400
218
$9.13M 0.08%
127,448
-130,461
219
$9.12M 0.08%
100,780
+34,312
220
$9.06M 0.08%
288,255
+154,887
221
$9.05M 0.08%
155,220
+130,180
222
$8.9M 0.08%
109,721
+13,685
223
$8.88M 0.08%
192,095
+84,296
224
$8.86M 0.07%
+317,080
225
$8.81M 0.07%
181,451
+83,258
7 8
9
10 11