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
676
$553K 0.01%
20,776
-72,715
677
$551K 0.01%
55,422
678
$548K 0.01%
+970,882
679
$537K 0.01%
13,061
-23,840
680
$534K 0.01%
18,423
-3,948
681
$531K 0.01%
25,600
-9,400
682
$531K 0.01%
80,171
-111,851
683
$529K 0.01%
+32,800
684
$528K 0.01%
8,011
-95,240
685
$527K 0.01%
55,933
+37,000
686
$522K 0.01%
23,114
+11,816
687
$520K 0.01%
15,721
-197,200
688
$520K 0.01%
51,508
-10,794
689
$508K 0.01%
51,172
-930,000
690
$499K ﹤0.01%
+25,902
691
$499K ﹤0.01%
50,794
692
$493K ﹤0.01%
50,000
693
$491K ﹤0.01%
50,000
694
$482K ﹤0.01%
48,877
695
$477K ﹤0.01%
+5,257
696
$476K ﹤0.01%
+86,700
697
$475K ﹤0.01%
+45,063
698
$475K ﹤0.01%
2,420
699
$467K ﹤0.01%
66,983
-26,005
700
$458K ﹤0.01%
564,610
-46,241
26 27
28
29 30