Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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
76
$18.7M 0.18%
2,223,165
+1,648,767
77
$18.4M 0.18%
366,797
+297,836
78
$18.4M 0.18%
1,848,152
+200
79
$17.8M 0.18%
1,809,783
+15,351
80
$17.7M 0.17%
1,800,000
81
$17.5M 0.17%
1,788,180
-470,000
82
$17.1M 0.17%
387,908
+11,931
83
$17.1M 0.17%
1,718,675
84
$17M 0.17%
200,653
+192,653
85
$16.8M 0.16%
242,550
+112,634
86
$16.5M 0.16%
1,659,626
87
$16.2M 0.16%
1,274,628
-794,973
88
$16.1M 0.16%
376,892
-81,690
89
$15.9M 0.16%
120,490
-22,616
90
$15.7M 0.15%
1,588,165
+65,161
91
$15.4M 0.15%
4,188,658
+848,848
92
$15.4M 0.15%
697,623
-3,316
93
$15.3M 0.15%
1,561,350
+35,651
94
$15.3M 0.15%
1,557,997
+99,968
95
$15.1M 0.15%
1,533,314
+14,199
96
$15.1M 0.15%
1,500,000
97
$15M 0.15%
1,512,450
+85,000
98
$15M 0.15%
+270,100
99
$15M 0.15%
1,490,906
100
$14.9M 0.15%
+512,735
2 3
4
5 6