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
1076
$1K ﹤0.01%
6,250
1077
$1K ﹤0.01%
5,000
1078
$1K ﹤0.01%
6,250
1079
$1K ﹤0.01%
21,687
1080
$1K ﹤0.01%
6,250
1081
$1K ﹤0.01%
8,333
1082
$1K ﹤0.01%
24,666
1083
$1K ﹤0.01%
5,159
1084
$1K ﹤0.01%
6,250
1085
– –
-10,000
1086
– –
-150,000
1087
$0 ﹤0.01%
2
1088
– –
-46,575
1089
– –
0
1090
$0 ﹤0.01%
15,000
1091
$0 ﹤0.01%
3,500
1092
– –
0
1093
– –
-85,475
1094
– –
-104,855
1095
– –
-980,000
1096
$0 ﹤0.01%
12,500
1097
– –
-80,489
1098
– –
-104,792
1099
– –
-1,000,000
1100
– –
-171,180
42 43
44
45 46