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
451
$2.18M 0.02%
24,939
-448,874
452
$2.17M 0.02%
220,000
-400,000
453
$2.15M 0.02%
101,952
-14,249
454
$2.14M 0.02%
307,761
-136,414
455
$2.12M 0.02%
69,761
-70,817
456
$2.11M 0.02%
77,312
-33,575
457
$2.1M 0.02%
159,464
+21,100
458
$2.1M 0.02%
7,770
+2,221
459
$2.07M 0.02%
207,206
460
$2.06M 0.02%
148,580
-33,597
461
$2.05M 0.02%
+38,500
462
$2.03M 0.02%
206,001
-1,050,000
463
$2M 0.02%
59,678
464
$1.99M 0.02%
23,773
-1,440
465
$1.99M 0.02%
158,501
+6,008
466
$1.98M 0.02%
197,000
467
$1.98M 0.02%
383,072
+239,541
468
$1.98M 0.02%
31,576
-24,642
469
$1.97M 0.02%
201,090
470
$1.96M 0.02%
200,000
471
$1.94M 0.02%
+103,137
472
$1.92M 0.02%
47,539
-85,211
473
$1.92M 0.02%
57,156
+17,550
474
$1.92M 0.02%
102,085
-2,546
475
$1.92M 0.02%
+7,895
17 18
19
20 21