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
276
$5.38M 0.05%
+213,582
277
$5.35M 0.05%
257,019
+77,607
278
$5.35M 0.05%
+200,000
279
$5.29M 0.05%
65,479
-3,202
280
$5.29M 0.05%
533,740
281
$5.24M 0.05%
67,750
+38,350
282
$5.18M 0.05%
521,998
283
$5.15M 0.05%
10,595
-18,160
284
$5.14M 0.05%
67,467
-217,750
285
$5.06M 0.05%
94,701
+4,649
286
$5.06M 0.05%
216,465
+213,140
287
$5.05M 0.05%
500,000
288
$5.05M 0.05%
508,422
289
$5.05M 0.05%
512,979
+8,079
290
$5.02M 0.05%
501,700
-1,000,000
291
$4.98M 0.05%
505,708
292
$4.98M 0.05%
505,900
293
$4.9M 0.05%
500,000
294
$4.89M 0.05%
+54,153
295
$4.87M 0.05%
490,071
296
$4.84M 0.05%
487,897
297
$4.81M 0.05%
483,357
298
$4.78M 0.05%
285,039
+14,385
299
$4.77M 0.05%
477,400
300
$4.74M 0.05%
+131,176
10 11
12
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