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
776
$250K ﹤0.01%
25,000
777
$250K ﹤0.01%
25,000
+648
778
$249K ﹤0.01%
108,747
779
$249K ﹤0.01%
25,002
780
$248K ﹤0.01%
25,000
781
$248K ﹤0.01%
25,000
782
$247K ﹤0.01%
3,465
-8,530
783
$247K ﹤0.01%
+2,353
784
$246K ﹤0.01%
25,000
785
$246K ﹤0.01%
24,700
786
$245K ﹤0.01%
25,000
787
$245K ﹤0.01%
25,000
788
$244K ﹤0.01%
33,337
-18,297
789
$243K ﹤0.01%
24,581
790
$237K ﹤0.01%
5,861
791
$236K ﹤0.01%
+11,975
792
$233K ﹤0.01%
96,832
-297,464
793
$232K ﹤0.01%
13
-23
794
$229K ﹤0.01%
43
+2
795
$227K ﹤0.01%
15,649
-36,755
796
$227K ﹤0.01%
4,670
797
$225K ﹤0.01%
+50,000
798
$221K ﹤0.01%
+13,900
799
$219K ﹤0.01%
+7,660
800
$212K ﹤0.01%
2,195
-688
30 31
32
33 34