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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
2401
– –
-300
2402
– –
-1,639
2403
– –
-18,882
2404
– –
-45,200
2405
– –
-17,677
2406
– –
-718
2407
– –
-300
2408
– –
-11,620
2409
– –
-36,595
2410
– –
-40,185
2411
– –
-6,360
2412
– –
-10,992
2413
– –
-44,512
2414
– –
-25
2415
– –
-10,068
2416
– –
-72,814
2417
– –
-162,087
2418
– –
-600
2419
– –
-34,428
2420
– –
-6,454
2421
– –
-65,305
2422
– –
-12,311
2423
– –
-17,752
2424
– –
-10,005
2425
– –
-21,757
95 96
97
98 99