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
1001
$10K ﹤0.01%
99,999
1002
$10K ﹤0.01%
48,904
-14,580
1003
$10K ﹤0.01%
60,000
1004
$10K ﹤0.01%
110,000
1005
$9K ﹤0.01%
42,150
1006
$9K ﹤0.01%
1,894
-3,557
1007
$9K ﹤0.01%
43,894
1008
$8K ﹤0.01%
97,325
1009
$8K ﹤0.01%
63,729
1010
$8K ﹤0.01%
74,200
1011
$7K ﹤0.01%
35,541
1012
$7K ﹤0.01%
424,993
1013
$7K ﹤0.01%
+789
1014
$7K ﹤0.01%
+527
1015
$7K ﹤0.01%
25,000
1016
$7K ﹤0.01%
53,838
1017
$7K ﹤0.01%
50,000
1018
$7K ﹤0.01%
97,543
1019
$7K ﹤0.01%
37,500
1020
$6K ﹤0.01%
161
1021
$6K ﹤0.01%
36,415
1022
$6K ﹤0.01%
75,000
1023
$6K ﹤0.01%
70,000
1024
$6K ﹤0.01%
+1,010
1025
$5K ﹤0.01%
+469
39 40
41
42 43