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
1026
$5K ﹤0.01%
12,500
1027
$5K ﹤0.01%
40,000
1028
$5K ﹤0.01%
25,000
1029
$5K ﹤0.01%
40,820
1030
$5K ﹤0.01%
+782
1031
$5K ﹤0.01%
16,666
1032
$5K ﹤0.01%
50,000
1033
$5K ﹤0.01%
13,848
1034
$5K ﹤0.01%
67,480
1035
$5K ﹤0.01%
100,000
1036
$4K ﹤0.01%
15,020
1037
$4K ﹤0.01%
500
1038
$4K ﹤0.01%
12,500
1039
$3K ﹤0.01%
33,333
1040
$3K ﹤0.01%
53,763
1041
$3K ﹤0.01%
29,833
1042
$3K ﹤0.01%
82
1043
$3K ﹤0.01%
12,500
1044
$3K ﹤0.01%
20,000
1045
$3K ﹤0.01%
12,500
-175,000
1046
$3K ﹤0.01%
8,334
1047
$3K ﹤0.01%
66,666
1048
$3K ﹤0.01%
51,999
1049
$3K ﹤0.01%
25,020
1050
$2K ﹤0.01%
321
-51,000
40 41
42
43 44