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
551
$1.14M 0.01%
6,175
-37,281
552
$1.13M 0.01%
+4,828
553
$1.12M 0.01%
112,958
554
$1.11M 0.01%
11,420
-2,660
555
$1.11M 0.01%
+180,773
556
$1.1M 0.01%
18,275
+234
557
$1.1M 0.01%
16,287
-84,667
558
$1.09M 0.01%
5,791
+1,075
559
$1.09M 0.01%
66,457
-9,355
560
$1.08M 0.01%
+217,500
561
$1.08M 0.01%
24,920
+16,492
562
$1.08M 0.01%
109,321
563
$1.07M 0.01%
108,451
564
$1.07M 0.01%
3,966
-207
565
$1.07M 0.01%
106,250
566
$1.04M 0.01%
25,700
567
$1.04M 0.01%
106,157
-700,000
568
$1.04M 0.01%
105,000
569
$1.03M 0.01%
16,325,000
+16,225,000
570
$1.03M 0.01%
8,804
+244
571
$1.03M 0.01%
30,000
-912,114
572
$1.02M 0.01%
+32,325
573
$1.01M 0.01%
100,000
574
$1.01M 0.01%
31,028
-25,606
575
$1.01M 0.01%
+17,241
21 22
23
24 25