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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
2226
– –
-13,229
2227
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-1,370
2228
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-1,016
2229
– –
-33
2230
– –
-16,754
2231
– –
-37,672
2232
– –
-2,073
2233
– –
-25,446
2234
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-28,382
2235
– –
-1,983
2236
– –
-10,776
2237
– –
-26,282
2238
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-19,351
2239
– –
-73,000
2240
– –
-45,300
2241
– –
-25,637
2242
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-2,000
2243
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-1,500
2244
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-56,582
2245
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-15,208
2246
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-69,080
2247
– –
-100
2248
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-700
2249
– –
-71,800
2250
– –
-14,400
88 89
90
91 92