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
476
$1.87M 0.02%
26,723
-110,917
477
$1.86M 0.02%
189,201
478
$1.85M 0.02%
117,500
-110,239
479
$1.85M 0.02%
381,119
-181,000
480
$1.8M 0.02%
564,698
+141,553
481
$1.8M 0.02%
+129,000
482
$1.8M 0.02%
183,117
-1,000,000
483
$1.8M 0.02%
181,438
+5,600
484
$1.79M 0.02%
49,884
-13,840
485
$1.78M 0.02%
118,050
+41,417
486
$1.75M 0.02%
+591,680
487
$1.74M 0.02%
11,050
+6,349
488
$1.73M 0.02%
108,532
+31,000
489
$1.71M 0.02%
171,705
490
$1.7M 0.02%
342,190
491
$1.67M 0.02%
+128,600
492
$1.65M 0.02%
143,543
-27,093
493
$1.64M 0.02%
82,600
+32,600
494
$1.63M 0.02%
23,038
+12,409
495
$1.63M 0.02%
104,653
-155,000
496
$1.63M 0.02%
9,882
+9,425
497
$1.62M 0.02%
37,700
-9,500
498
$1.62M 0.02%
162,880
+15,895
499
$1.61M 0.02%
161,068
500
$1.61M 0.02%
33,956
-1,879
18 19
20
21 22