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
351
$3.72M 0.04%
375,000
352
$3.71M 0.04%
371,137
+62,005
353
$3.71M 0.04%
2,138,903
354
$3.7M 0.04%
154,690
+108,190
355
$3.7M 0.04%
64,425
-68,444
356
$3.67M 0.04%
33,768
+21,182
357
$3.66M 0.04%
370,693
+60,000
358
$3.66M 0.04%
41,384
-48,499
359
$3.6M 0.04%
35,941
+34,249
360
$3.58M 0.04%
141,842
+136,785
361
$3.57M 0.04%
+283,807
362
$3.56M 0.03%
361,352
363
$3.56M 0.03%
361,480
364
$3.54M 0.03%
350,000
365
$3.54M 0.03%
352,000
-1,030,000
366
$3.53M 0.03%
8,844
+258
367
$3.53M 0.03%
26,890
+1,615
368
$3.52M 0.03%
207,525
+1,350
369
$3.48M 0.03%
118,865
370
$3.48M 0.03%
+134,630
371
$3.47M 0.03%
862
+39
372
$3.46M 0.03%
+1,065,924
373
$3.41M 0.03%
151,216
+114,967
374
$3.39M 0.03%
332,832
375
$3.35M 0.03%
+103,000
13 14
15
16 17