Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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
26
$70.3M 0.69%
407,594
+12,440
27
$64.6M 0.63%
481,354
+10,122
28
$63.2M 0.62%
1,141,155
+130,647
29
$61.5M 0.6%
813,182
+192,741
30
$61.3M 0.6%
1,020,784
+611,113
31
$59.7M 0.59%
363,311
-6,720
32
$57.7M 0.57%
2,289,637
+1,789,530
33
$50.2M 0.49%
4,395,761
-814,923
34
$47.3M 0.46%
2,042,221
+132,478
35
$46.2M 0.45%
277,904
+272,904
36
$46M 0.45%
3,711,757
+1,633,548
37
$45.7M 0.45%
5,020,498
-400,000
38
$44.8M 0.44%
294,574
-30,725
39
$43.8M 0.43%
+949,600
40
$43.1M 0.42%
573,006
+210,868
41
$41.8M 0.41%
432,215
-390,085
42
$41.3M 0.4%
472,517
+22,750
43
$40.7M 0.4%
4,151,598
44
$40.3M 0.4%
268,136
+11,560
45
$38.1M 0.37%
1,276,861
+219,881
46
$38M 0.37%
274,896
+56,309
47
$37.4M 0.37%
187,670
+89,839
48
$35.9M 0.35%
217,749
+19,179
49
$34.1M 0.33%
497,270
+16,108
50
$33.6M 0.33%
+399,886
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