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
651
$689K 0.01%
70,091
652
$689K 0.01%
70,000
653
$684K 0.01%
+62,599
654
$678K 0.01%
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656
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7,811
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657
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658
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11,833
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66,500
660
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+67,000
661
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662
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663
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102,234
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664
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$616K 0.01%
62,028
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$611K 0.01%
64,963
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670
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19,674
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673
$564K 0.01%
56,100
-7,484
674
$561K 0.01%
23,351
-12,700
675
$558K 0.01%
66,283
-18,700
25 26
27
28 29