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
926
$28K ﹤0.01%
148,980
927
$28K ﹤0.01%
241,666
928
$28K ﹤0.01%
270,000
929
$27K ﹤0.01%
+1,052
930
$27K ﹤0.01%
416
+303
931
$27K ﹤0.01%
636
932
$27K ﹤0.01%
131,250
933
$26K ﹤0.01%
25,289
-123,900
934
$26K ﹤0.01%
216,666
935
$26K ﹤0.01%
278,151
936
$26K ﹤0.01%
+1,661
937
$25K ﹤0.01%
250,000
938
$25K ﹤0.01%
226,326
939
$24K ﹤0.01%
200,000
940
$24K ﹤0.01%
124,999
941
$24K ﹤0.01%
365,000
942
$23K ﹤0.01%
+759
943
$23K ﹤0.01%
121,666
944
$23K ﹤0.01%
251,600
945
$22K ﹤0.01%
44,900
946
$22K ﹤0.01%
558
947
$22K ﹤0.01%
327,999
948
$22K ﹤0.01%
757
-29,089
949
$22K ﹤0.01%
200,000
950
$22K ﹤0.01%
224,999
36 37
38
39 40