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
2451
– –
-200
2452
– –
-700
2453
– –
-16,627
2454
– –
-200,396
2455
– –
-300
2456
– –
-100
2457
– –
-200
2458
– –
-18,859
2459
– –
-4,477
2460
– –
-33,961
2461
– –
-29,130
2462
– –
-45,018
2463
– –
-100
2464
– –
-10,284
2465
– –
-121,200
2466
– –
-1,046
2467
– –
-265
2468
– –
-29,900
2469
– –
-25,000
2470
– –
-31,195
2471
– –
-10,200
2472
– –
-18,624
2473
– –
-2,240
2474
– –
-4,004
2475
– –
-12,273
97 98
99
100 101