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
501
$1.6M 0.02%
161,515
502
$1.59M 0.02%
161,291
503
$1.59M 0.02%
55,593
-5,570
504
$1.58M 0.02%
157,074
505
$1.52M 0.01%
84,977
+75,609
506
$1.5M 0.01%
256,596
+238,150
507
$1.49M 0.01%
150,000
508
$1.48M 0.01%
5,538
+3,613
509
$1.47M 0.01%
147,061
510
$1.46M 0.01%
17,094
+6,440
511
$1.45M 0.01%
148,000
512
$1.45M 0.01%
144,234
513
$1.44M 0.01%
5,364
+3,028
514
$1.43M 0.01%
24,283
+13,340
515
$1.41M 0.01%
598,992
516
$1.4M 0.01%
25,827
+13,957
517
$1.39M 0.01%
135,854
518
$1.38M 0.01%
12,633
-58,736
519
$1.36M 0.01%
58,300
+13,057
520
$1.35M 0.01%
24,312
-131,634
521
$1.33M 0.01%
31,125
+7,000
522
$1.33M 0.01%
+15,411
523
$1.3M 0.01%
22,564
+19,180
524
$1.29M 0.01%
200,000
-240,748
525
$1.28M 0.01%
13,332
+4,494
19 20
21
22 23