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
2226
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-27,403
2227
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-600
2228
$0 ﹤0.01%
+1
2229
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-13,225
2230
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-19,158
2231
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-104
2232
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-200
2233
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-3,274
2234
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-9,416
2235
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-13,329
2236
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-7,511
2237
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0
2238
– –
-18,150
2239
– –
-62,788
2240
– –
-11,083
2241
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0
2242
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2243
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-11,054
2244
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-1,000
2245
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-36,098
2246
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-16,098
2247
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-15,243
2248
– –
-39,315
2249
– –
-400
2250
– –
-1,162
88 89
90
91 92