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
951
$22K ﹤0.01%
221,854
952
$22K ﹤0.01%
241,666
953
$21K ﹤0.01%
856
954
$21K ﹤0.01%
141,843
955
$21K ﹤0.01%
137,996
956
$21K ﹤0.01%
215,355
957
$21K ﹤0.01%
371,837
958
$21K ﹤0.01%
428,393
959
$20K ﹤0.01%
+133,333
960
$20K ﹤0.01%
619
-78,696
961
$20K ﹤0.01%
111,895
962
$20K ﹤0.01%
216,666
963
$20K ﹤0.01%
150,000
964
$20K ﹤0.01%
172
965
$20K ﹤0.01%
100,000
966
$20K ﹤0.01%
133,333
967
$20K ﹤0.01%
2,000
968
$20K ﹤0.01%
186,480
969
$20K ﹤0.01%
200,000
970
$19K ﹤0.01%
3,486
971
$19K ﹤0.01%
183,333
972
$19K ﹤0.01%
150,000
973
$18K ﹤0.01%
202,903
974
$18K ﹤0.01%
128,743
975
$17K ﹤0.01%
12,110
37 38
39
40 41