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
601
$924K 0.01%
+15,873
602
$916K 0.01%
91,760
603
$915K 0.01%
10,218
+1,559
604
$910K 0.01%
+175,466
605
$910K 0.01%
92,000
606
$901K 0.01%
60,000
+25,479
607
$891K 0.01%
3,611
+104
608
$887K 0.01%
19,979
+19,000
609
$872K 0.01%
+7,500
610
$865K 0.01%
88,046
611
$864K 0.01%
+24,766
612
$861K 0.01%
39,003
+5,495
613
$860K 0.01%
5,745
-113,269
614
$856K 0.01%
32,385
+17,377
615
$856K 0.01%
31,139
616
$834K 0.01%
83,360
617
$825K 0.01%
84,300
618
$810K 0.01%
100,360
-174,640
619
$807K 0.01%
80,000
620
$805K 0.01%
2
621
$794K 0.01%
+11,104
622
$794K 0.01%
14,100
+4,960
623
$791K 0.01%
168,000
624
$787K 0.01%
80,017
625
$784K 0.01%
15,817
+3,292
23 24
25
26 27