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
851
$82K ﹤0.01%
515
-3,194
852
$82K ﹤0.01%
675,000
853
$81K ﹤0.01%
+31,000
854
$80K ﹤0.01%
465,000
855
$80K ﹤0.01%
+24,745
856
$78K ﹤0.01%
12,500
857
$76K ﹤0.01%
587,500
858
$74K ﹤0.01%
+2,254
859
$72K ﹤0.01%
2,037
-52,741
860
$71K ﹤0.01%
350,000
861
$71K ﹤0.01%
750,000
862
$68K ﹤0.01%
207,912
-107,511
863
$67K ﹤0.01%
6,865
864
$66K ﹤0.01%
281,201
-93,799
865
$66K ﹤0.01%
50,000
866
$65K ﹤0.01%
508,333
867
$64K ﹤0.01%
500,000
868
$62K ﹤0.01%
467,818
869
$62K ﹤0.01%
437,500
870
$58K ﹤0.01%
1,312,500
871
$57K ﹤0.01%
14,329
-1,535
872
$56K ﹤0.01%
1,667
873
$55K ﹤0.01%
402,966
874
$54K ﹤0.01%
260,000
875
$54K ﹤0.01%
336,489
33 34
35
36 37