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
2351
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-19,923
2352
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2353
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2354
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2355
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-8,353
2358
$0 ﹤0.01%
+25
2359
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-17,599
2360
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-34,177
2361
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-9,926
2362
$0 ﹤0.01%
+200
2363
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-61,298
2364
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-27,536
2365
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-13,467
2366
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-49,848
2367
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2368
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-100
2369
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2370
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2371
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-28,261
2372
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-10
2373
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-1,237,466
2374
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-32,228
2375
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-9
93 94
95
96 97