Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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
2376
– –
-7,089
2377
– –
-13,781
2378
– –
-10
2379
– –
-80
2380
– –
-3,701
2381
– –
-208
2382
– –
-31,114
2383
– –
-15,905
2384
– –
-28,305
2385
– –
-214
2386
– –
-12
2387
– –
-15,101
2388
– –
-1,000
2389
– –
-3,719
2390
– –
-1,200
2391
– –
-14,514
2392
– –
-106,606
2393
– –
-20,223
2394
– –
-2,290
2395
– –
-13,608
2396
– –
-1,157
2397
– –
-100
2398
– –
-1
2399
– –
-34,893
2400
– –
-32,225
94 95
96
97 98