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
901
$40K ﹤0.01%
360,000
902
$39K ﹤0.01%
381,476
903
$39K ﹤0.01%
199,999
904
$39K ﹤0.01%
+14,133
905
$39K ﹤0.01%
352,198
+13,063
906
$38K ﹤0.01%
10,723
907
$38K ﹤0.01%
500,000
908
$37K ﹤0.01%
366,508
909
$37K ﹤0.01%
236,918
910
$36K ﹤0.01%
683
911
$36K ﹤0.01%
93,279
912
$35K ﹤0.01%
200,000
913
$35K ﹤0.01%
387,620
914
$34K ﹤0.01%
1,636
915
$33K ﹤0.01%
637,498
916
$33K ﹤0.01%
+1,711
917
$33K ﹤0.01%
125,000
918
$33K ﹤0.01%
237,500
919
$32K ﹤0.01%
245,000
920
$31K ﹤0.01%
+341
921
$31K ﹤0.01%
481,988
922
$31K ﹤0.01%
210,000
923
$31K ﹤0.01%
239,641
924
$29K ﹤0.01%
333,333
925
$28K ﹤0.01%
+2,286
35 36
37
38 39