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
251
$6.01M 0.06%
610,885
+7,368
252
$5.95M 0.06%
600,000
253
$5.95M 0.06%
267,801
-24,833
254
$5.94M 0.06%
601,887
+43,659
255
$5.93M 0.06%
21,207
+20,149
256
$5.85M 0.06%
590,156
257
$5.82M 0.06%
600,000
258
$5.8M 0.06%
575,400
259
$5.8M 0.06%
581,241
260
$5.79M 0.06%
589,393
+22,155
261
$5.79M 0.06%
129,963
-46,722
262
$5.77M 0.06%
186,469
+17,088
263
$5.76M 0.06%
129,363
+48,014
264
$5.75M 0.06%
550,900
-168,408
265
$5.71M 0.06%
603,310
-71,442
266
$5.62M 0.06%
229,110
-725,330
267
$5.62M 0.06%
38,177
+35,837
268
$5.6M 0.05%
565,000
269
$5.57M 0.05%
540,000
270
$5.55M 0.05%
531,744
+65,994
271
$5.54M 0.05%
564,399
272
$5.48M 0.05%
59,095
+5,877
273
$5.45M 0.05%
+86,916
274
$5.44M 0.05%
551,083
+28,082
275
$5.43M 0.05%
550,000
9 10
11
12 13