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
2401
– –
-66,350
2402
– –
-13,100
2403
– –
-13,143
2404
– –
-11,638
2405
– –
-43,846
2406
– –
-8,645
2407
$0 ﹤0.01%
+2
2408
– –
-61,268
2409
– –
-5,986
2410
– –
-15,014
2411
– –
-2,739
2412
– –
-100
2413
– –
-26,800
2414
– –
-22,488
2415
– –
-5,131
2416
– –
-15,012
2417
– –
-64,927
2418
– –
-37,500
2419
– –
-11,210
2420
– –
-38,204
2421
– –
-2,030
2422
– –
-134
2423
– –
-10,243
2424
– –
-13,150
2425
– –
-57,452
95 96
97
98 99