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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
2301
– –
-13,467
2302
– –
-28,811
2303
– –
-26,986
2304
– –
-14,543
2305
– –
-61,654
2306
– –
-52,856
2307
– –
-39,162
2308
– –
-21,425
2309
– –
-81,200
2310
– –
-16,393
2311
– –
-62,666
2312
– –
-10,878
2313
– –
-30,563
2314
$0 ﹤0.01%
+56
2315
– –
-24,330
2316
– –
-66,441
2317
– –
-43,022
2318
– –
-10,600
2319
– –
-6,900
2320
– –
-14,275
2321
– –
-14,923
2322
– –
-10,000
2323
– –
-6,000
2324
– –
-13,907
2325
– –
-20,312
91 92
93
94 95