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
976
$17K ﹤0.01%
80,950
977
$17K ﹤0.01%
70,000
978
$17K ﹤0.01%
150,550
979
$17K ﹤0.01%
383,227
980
$16K ﹤0.01%
109,084
981
$16K ﹤0.01%
438,556
982
$15K ﹤0.01%
118,750
983
$13K ﹤0.01%
56,500
984
$13K ﹤0.01%
30,000
985
$13K ﹤0.01%
+2,180
986
$13K ﹤0.01%
333
987
$13K ﹤0.01%
83,822
988
$13K ﹤0.01%
148,789
989
$12K ﹤0.01%
249,999
990
$12K ﹤0.01%
81,070
991
$12K ﹤0.01%
60,000
992
$11K ﹤0.01%
60,324
993
$11K ﹤0.01%
812
994
$11K ﹤0.01%
585
995
$11K ﹤0.01%
+1,533
996
$11K ﹤0.01%
160,000
997
$11K ﹤0.01%
139,200
998
$11K ﹤0.01%
431,250
999
$10K ﹤0.01%
237
-688
1000
$10K ﹤0.01%
62,800
38 39
40
41 42