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
326
$4.17M 0.04%
22,141
+445
327
$4.13M 0.04%
419,600
+4,762
328
$4.06M 0.04%
49,527
+31,546
329
$4.06M 0.04%
270,041
-176,164
330
$4.05M 0.04%
78,085
+7,500
331
$4.04M 0.04%
51,711
+9,904
332
$4.04M 0.04%
+44,000
333
$4.04M 0.04%
409,518
334
$4.03M 0.04%
533,714
+274,600
335
$4.01M 0.04%
+400,000
336
$4.01M 0.04%
400,000
337
$3.99M 0.04%
401,757
338
$3.98M 0.04%
17,449
-2,457
339
$3.97M 0.04%
+59,468
340
$3.97M 0.04%
400,000
341
$3.91M 0.04%
399,999
342
$3.91M 0.04%
154,115
+54,374
343
$3.86M 0.04%
+312,510
344
$3.85M 0.04%
7,853
+7,399
345
$3.83M 0.04%
351,898
+19,960
346
$3.83M 0.04%
+56,170
347
$3.79M 0.04%
61,745
-184,713
348
$3.76M 0.04%
185,204
+136,106
349
$3.76M 0.04%
925,789
-107,590
350
$3.75M 0.04%
377,118
12 13
14
15 16