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
2426
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-11,900
2427
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-25,065
2428
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-203,238
2429
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-6
2430
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-5,050
2431
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-620
2432
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-9,342
2433
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-64,128
2434
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-28,541
2435
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-126,058
2436
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-4,152
2437
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-18,640
2438
$0 ﹤0.01%
+22
2439
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-400
2440
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-52,830
2441
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-4,874
2442
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-12,504
2443
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2444
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-33,179
2445
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-12,176
2446
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-57,339
2447
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-10,277
2448
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-17,948
2449
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-100
2450
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-20
96 97
98
99 100