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
526
$1.27M 0.01%
155,267
-12,387
527
$1.27M 0.01%
38,887
-68,278
528
$1.26M 0.01%
51,984
+2,891
529
$1.26M 0.01%
126,935
530
$1.25M 0.01%
+43,000
531
$1.25M 0.01%
+102,422
532
$1.25M 0.01%
180,266
-130,866
533
$1.25M 0.01%
10,786
-371
534
$1.24M 0.01%
28,901
-5,461
535
$1.24M 0.01%
125,100
536
$1.23M 0.01%
6,113
-11,330
537
$1.22M 0.01%
123,488
538
$1.22M 0.01%
120,245
539
$1.21M 0.01%
120,001
540
$1.19M 0.01%
+36,985
541
$1.19M 0.01%
120,120
542
$1.17M 0.01%
7,838
-1,317
543
$1.16M 0.01%
+516,014
544
$1.16M 0.01%
31,181
-17,676
545
$1.16M 0.01%
6,377
+273
546
$1.16M 0.01%
6,202
-316
547
$1.16M 0.01%
21,080
-20,254
548
$1.15M 0.01%
40,000
+39,381
549
$1.15M 0.01%
+55,000
550
$1.14M 0.01%
4,033
+3,424
20 21
22
23 24