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
726
$381K ﹤0.01%
+79,799
727
$374K ﹤0.01%
1,677
-1,326
728
$373K ﹤0.01%
+2,951
729
$371K ﹤0.01%
788
-4,056
730
$371K ﹤0.01%
+1,504
731
$364K ﹤0.01%
8,151
-72,100
732
$355K ﹤0.01%
+11,863
733
$353K ﹤0.01%
+24,798
734
$353K ﹤0.01%
2,620
-4,000
735
$348K ﹤0.01%
1,636
-5,785
736
$343K ﹤0.01%
+13,021
737
$343K ﹤0.01%
4,250
-561
738
$328K ﹤0.01%
19,203
-1,267
739
$327K ﹤0.01%
5,946
-5,044
740
$327K ﹤0.01%
8,000
+3,000
741
$327K ﹤0.01%
+18,483
742
$326K ﹤0.01%
32,796
-43,604
743
$324K ﹤0.01%
27,141
-8,476
744
$321K ﹤0.01%
5,381
-19,534
745
$316K ﹤0.01%
32,014
746
$313K ﹤0.01%
+2,346
747
$313K ﹤0.01%
10,206
-22,194
748
$310K ﹤0.01%
23,264
-2,079
749
$306K ﹤0.01%
+3,700
750
$304K ﹤0.01%
40,390
28 29
30
31 32