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
$10.2B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,628
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$171M
3
+$151M
4
CCK icon
Crown Holdings
CCK
+$135M
5
ATVI
Activision Blizzard
ATVI
+$130M

Top Sells

1
+$866M
2
+$243M
3
+$147M
4
CAR icon
Avis
CAR
+$142M
5
GSK icon
GSK
GSK
+$141M

Sector Composition

1 Technology 17.89%
2 Financials 16.64%
3 Industrials 14.95%
4 Consumer Discretionary 12.19%
5 Consumer Staples 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.22M 0.07%
734,505
-544,094
227
$7.04M 0.07%
710,000
-640,000
228
$7.04M 0.07%
77,629
-20,347
229
$6.91M 0.07%
700,368
230
$6.91M 0.07%
84,033
-4,156
231
$6.88M 0.07%
699,142
232
$6.85M 0.07%
48,875
+31,208
233
$6.81M 0.07%
+656,607
234
$6.73M 0.07%
245,792
+96,129
235
$6.66M 0.07%
674,686
236
$6.62M 0.07%
675,789
-337,646
237
$6.62M 0.06%
674,737
+383,448
238
$6.59M 0.06%
231,315
+116,858
239
$6.56M 0.06%
1,065,103
+265,253
240
$6.5M 0.06%
213,051
+207,000
241
$6.49M 0.06%
94,831
+71,316
242
$6.38M 0.06%
646,804
+61,231
243
$6.35M 0.06%
639,663
244
$6.29M 0.06%
629,801
245
$6.25M 0.06%
631,494
246
$6.19M 0.06%
+412,987
247
$6.16M 0.06%
218,977
-549,112
248
$6.05M 0.06%
610,384
249
$6.05M 0.06%
600,000
250
$6.04M 0.06%
607,504
+26,784
8 9
10
11 12