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
426
$2.51M 0.02%
+250,000
427
$2.5M 0.02%
251,878
428
$2.48M 0.02%
250,000
-500,000
429
$2.47M 0.02%
16,763
+15,344
430
$2.46M 0.02%
+141,439
431
$2.46M 0.02%
250,000
432
$2.45M 0.02%
241,800
433
$2.44M 0.02%
72,700
-2,500
434
$2.43M 0.02%
369,008
435
$2.41M 0.02%
240,000
436
$2.38M 0.02%
481
437
$2.38M 0.02%
209,323
-166,573
438
$2.38M 0.02%
241,127
439
$2.33M 0.02%
4,228
+118
440
$2.33M 0.02%
+775,483
441
$2.33M 0.02%
+50,000
442
$2.31M 0.02%
284,571
-11,818
443
$2.29M 0.02%
15,205
-101,217
444
$2.28M 0.02%
+24,335
445
$2.23M 0.02%
49,922
-10,133
446
$2.22M 0.02%
3,132
447
$2.21M 0.02%
+179,800
448
$2.21M 0.02%
7,270
+2,447
449
$2.2M 0.02%
+2,536
450
$2.2M 0.02%
+163,012
16 17
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