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
376
$3.34M 0.03%
866,191
-3,027
377
$3.32M 0.03%
29,736
-32,114
378
$3.3M 0.03%
334,622
+40,417
379
$3.26M 0.03%
321,102
+240,826
380
$3.24M 0.03%
30,322
+20,804
381
$3.24M 0.03%
326,155
382
$3.23M 0.03%
28,957
+3,963
383
$3.23M 0.03%
281,495
-502,241
384
$3.17M 0.03%
319,975
385
$3.17M 0.03%
83,588
+2,744
386
$3.15M 0.03%
318,644
+9,218
387
$3.15M 0.03%
73,530
-18,462
388
$3.15M 0.03%
+26,568
389
$3.14M 0.03%
151,627
+38,327
390
$3.13M 0.03%
+500,000
391
$3.11M 0.03%
314,418
392
$3.1M 0.03%
238,204
-67,797
393
$3.09M 0.03%
368,230
+131,507
394
$3.07M 0.03%
311,484
-432,738
395
$3.05M 0.03%
324,674
-2,706,872
396
$3.05M 0.03%
13,952
-1,979
397
$3.04M 0.03%
7,500
398
$2.98M 0.03%
301,890
+61,005
399
$2.95M 0.03%
297,960
400
$2.92M 0.03%
294,806
14 15
16
17 18