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
626
$784K 0.01%
79,200
627
$783K 0.01%
+25,000
628
$775K 0.01%
80,000
629
$771K 0.01%
78,508
630
$766K 0.01%
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631
$763K 0.01%
+7,982
632
$758K 0.01%
75,834
-1,000,000
633
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75,200
634
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+6,000
635
$744K 0.01%
9,788
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636
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75,100
637
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638
$729K 0.01%
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$729K 0.01%
3,459
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+18,807
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642
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643
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74,384
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1,699
-18,863
648
$705K 0.01%
+55,005
649
$705K 0.01%
70,508
650
$702K 0.01%
30,474
-88,400
24 25
26
27 28