Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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
51
$32.6M 0.32%
406,008
+171,813
52
$30.8M 0.3%
86,312
-779,768
53
$29.8M 0.29%
282,692
+260,501
54
$26.8M 0.26%
2,697,568
55
$26.6M 0.26%
2,680,248
56
$25.8M 0.25%
2,616,815
-590,000
57
$25.2M 0.25%
2,546,819
-199,520
58
$25.2M 0.25%
603,732
+227,331
59
$25.1M 0.25%
+404,500
60
$24.2M 0.24%
1,982,089
+919,288
61
$23.6M 0.23%
739,024
+698,990
62
$23.1M 0.23%
213,378
-956,746
63
$23.1M 0.23%
2,354,904
64
$22.2M 0.22%
2,233,361
65
$21.8M 0.21%
2,250,000
66
$20.9M 0.21%
2,112,928
67
$20.9M 0.2%
2,102,016
+313,502
68
$20.8M 0.2%
2,125,000
69
$20.1M 0.2%
202,220
+196,668
70
$19.3M 0.19%
+1,256,181
71
$19.2M 0.19%
1,927,271
-132,427
72
$19.2M 0.19%
1,349,223
+1,151,044
73
$19M 0.19%
1,915,448
74
$18.8M 0.18%
1,889,359
75
$18.8M 0.18%
1,912,498
1 2
3
4 5