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
1
$958M 8.09%
5,691,703
+978,619
2
$512M 4.33%
36,970,926
-50,984
3
$504M 4.26%
10,623,104
+3,249,828
4
$481M 4.06%
60,568,275
5
$409M 3.46%
7,882,866
-326,041
6
$244M 2.06%
7,163,128
+3,870,264
7
$212M 1.79%
12,407,668
+1,966,888
8
$176M 1.49%
2,617,000
+2,153,352
9
$172M 1.45%
1,014,604
+13,620
10
$116M 0.98%
1,516,282
+1,028,784
11
$114M 0.96%
3,123,745
+893,873
12
$110M 0.93%
1,270,818
+777,870
13
$106M 0.9%
11,123,767
+606,859
14
$106M 0.9%
1,714,424
+1,509,663
15
$105M 0.89%
3,175,243
+1,322,271
16
$101M 0.86%
946,673
-55,817
17
$99.2M 0.84%
2,420,699
+1,894,665
18
$85.9M 0.73%
1,753,136
+701,248
19
$73.4M 0.62%
656,379
+572,943
20
$63.4M 0.54%
1,922,673
+725,460
21
$62.3M 0.53%
1,103,805
+491,273
22
$58.5M 0.49%
2,680,931
+885,868
23
$55M 0.46%
479,734
+178,461
24
$54.4M 0.46%
1,118,373
-704,407
25
$51.8M 0.44%
426,232
+178,890
1
2 3 4 5