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
401
$2.9M 0.03%
70,073
-7,939
402
$2.86M 0.03%
287,644
403
$2.8M 0.03%
+10,355
404
$2.78M 0.03%
49,614
-65,403
405
$2.77M 0.03%
26,359
-24,197
406
$2.76M 0.03%
23,247
-4,435
407
$2.75M 0.03%
279,506
408
$2.73M 0.03%
176,935
+143,459
409
$2.73M 0.03%
276,847
410
$2.71M 0.03%
275,622
+5,272
411
$2.67M 0.03%
47,274
-33,552
412
$2.66M 0.03%
378,279
-595,335
413
$2.66M 0.03%
266,184
414
$2.63M 0.03%
370,027
+201,482
415
$2.6M 0.03%
55,414
+14,256
416
$2.6M 0.03%
260,015
417
$2.59M 0.03%
262,313
418
$2.58M 0.03%
34,433
-14,206
419
$2.58M 0.03%
259,410
420
$2.56M 0.03%
79,163
-24,651
421
$2.55M 0.03%
260,529
422
$2.53M 0.02%
499,627
+141,578
423
$2.52M 0.02%
28,395
+6,273
424
$2.52M 0.02%
134,898
-604,202
425
$2.52M 0.02%
9,505
-24,969
15 16
17
18 19