Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
301
$4.68M 0.05%
17,728
+2,461
302
$4.67M 0.05%
61,287
+27,824
303
$4.65M 0.05%
66,616
+65,524
304
$4.64M 0.05%
17,364
+2,695
305
$4.64M 0.05%
471,218
306
$4.59M 0.05%
136,500
+45,000
307
$4.59M 0.05%
+630,000
308
$4.49M 0.04%
+177,248
309
$4.47M 0.04%
450,400
310
$4.47M 0.04%
446,468
311
$4.43M 0.04%
35,246
+24,621
312
$4.38M 0.04%
57,980
+47,555
313
$4.37M 0.04%
434,782
314
$4.35M 0.04%
420,000
315
$4.35M 0.04%
656,560
-206,827
316
$4.33M 0.04%
354,584
+272,641
317
$4.32M 0.04%
437,806
+42,284
318
$4.31M 0.04%
428,000
319
$4.26M 0.04%
430,359
320
$4.21M 0.04%
45,000
+44,705
321
$4.21M 0.04%
100,245
+47,680
322
$4.2M 0.04%
146,612
-1,217
323
$4.2M 0.04%
419,500
324
$4.19M 0.04%
136,615
-25,562
325
$4.17M 0.04%
748,685
+723,456
11 12
13
14 15