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
1051
$2K ﹤0.01%
9,280
1052
$2K ﹤0.01%
9,075
1053
$2K ﹤0.01%
34,222
1054
$2K ﹤0.01%
30,000
1055
$2K ﹤0.01%
12,500
1056
$2K ﹤0.01%
16,666
1057
$2K ﹤0.01%
12,500
1058
$2K ﹤0.01%
33,333
1059
$2K ﹤0.01%
10,000
1060
$2K ﹤0.01%
10,000
1061
$2K ﹤0.01%
8,333
1062
$2K ﹤0.01%
16,666
1063
$2K ﹤0.01%
10,000
1064
$1K ﹤0.01%
16,666
1065
$1K ﹤0.01%
10,800
1066
$1K ﹤0.01%
5,000
-129,469
1067
$1K ﹤0.01%
19,000
1068
$1K ﹤0.01%
86
-5,981
1069
$1K ﹤0.01%
16,666
1070
$1K ﹤0.01%
3,333
1071
$1K ﹤0.01%
22,295
1072
$1K ﹤0.01%
23,840
1073
$1K ﹤0.01%
6,250
1074
$1K ﹤0.01%
85
-500,000
1075
$1K ﹤0.01%
12,500
41 42
43
44 45