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
801
$211K ﹤0.01%
+2,896
802
$210K ﹤0.01%
+50,200
803
$207K ﹤0.01%
+3,014
804
$207K ﹤0.01%
1,866
-2,391
805
$205K ﹤0.01%
4,976
+2,149
806
$204K ﹤0.01%
4,195
+378
807
$204K ﹤0.01%
+20,534
808
$196K ﹤0.01%
19,638
809
$194K ﹤0.01%
5,000
-24,728
810
$192K ﹤0.01%
3,576
+658
811
$190K ﹤0.01%
19,163
812
$189K ﹤0.01%
39,001
-774,334
813
$179K ﹤0.01%
11,827
-21,984
814
$176K ﹤0.01%
+23,508
815
$175K ﹤0.01%
12,978
-3,355
816
$168K ﹤0.01%
10,691
-15,735
817
$168K ﹤0.01%
34,089
-8,220
818
$163K ﹤0.01%
12,329
-22,611
819
$162K ﹤0.01%
+31,272
820
$154K ﹤0.01%
774
+76
821
$153K ﹤0.01%
+710
822
$148K ﹤0.01%
12,367
-660
823
$148K ﹤0.01%
4,326
824
$146K ﹤0.01%
7,600
825
$143K ﹤0.01%
14,342
31 32
33
34 35