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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
2276
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-12,273
2277
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-132,646
2278
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-12,936
2279
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-1,400
2280
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-500
2281
– –
-500
2282
– –
-10,941
2283
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-50,196
2284
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-69,266
2285
$0 ﹤0.01%
+200
2286
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-61,298
2287
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-10,305
2288
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-13,979
2289
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-4,495
2290
– –
-156,695
2291
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-3,000
2292
$0 ﹤0.01%
100
-1,300
2293
– –
-7,423
2294
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-10,585
2295
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-10,289
2296
– –
-19,984
2297
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-18,716
2298
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-14,760
2299
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-340
2300
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-13,359
90 91
92
93 94