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
876
$54K ﹤0.01%
637,500
877
$53K ﹤0.01%
920
878
$52K ﹤0.01%
575,000
879
$52K ﹤0.01%
252,950
880
$50K ﹤0.01%
18,398
-100,310
881
$49K ﹤0.01%
349,999
882
$47K ﹤0.01%
+2,511
883
$47K ﹤0.01%
133,333
884
$47K ﹤0.01%
96,580
885
$47K ﹤0.01%
450,000
886
$47K ﹤0.01%
150,000
887
$45K ﹤0.01%
385,119
888
$44K ﹤0.01%
34,200
889
$44K ﹤0.01%
11,242
890
$43K ﹤0.01%
250,000
891
$43K ﹤0.01%
316,666
892
$42K ﹤0.01%
10,000
893
$42K ﹤0.01%
250,001
894
$42K ﹤0.01%
520,000
895
$42K ﹤0.01%
238,700
896
$41K ﹤0.01%
+1,169
897
$41K ﹤0.01%
218,020
898
$40K ﹤0.01%
668
899
$40K ﹤0.01%
375,000
900
$40K ﹤0.01%
166,666
34 35
36
37 38