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
576
$1.01M 0.01%
+50,000
577
$1.01M 0.01%
57,508
+13,400
578
$1M 0.01%
4,136
+2,752
579
$1M 0.01%
25,000
-27,500
580
$998K 0.01%
13,628
+359
581
$992K 0.01%
2,756
+2,029
582
$991K 0.01%
+36,387
583
$986K 0.01%
16,000
584
$986K 0.01%
100,261
585
$981K 0.01%
+22,000
586
$980K 0.01%
100,000
587
$980K 0.01%
24,101
+18,235
588
$979K 0.01%
30,000
+29,755
589
$979K 0.01%
26,087
-94,287
590
$972K 0.01%
167,025
+164,228
591
$970K 0.01%
120,028
-1,635,342
592
$965K 0.01%
+4,800
593
$963K 0.01%
44,763
-1,375
594
$963K 0.01%
8,554
-381
595
$956K 0.01%
+9,000
596
$952K 0.01%
2,463
-2,839
597
$951K 0.01%
103,405
+40,000
598
$948K 0.01%
95,320
599
$938K 0.01%
437,128
+272,174
600
$935K 0.01%
+131,121
22 23
24
25 26