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
1101
– –
-50,000
1102
– –
-13,200
1103
– –
-1,377,218
1104
– –
-758,244
1105
– –
-1,541,153
1106
$0 ﹤0.01%
85,000
1107
– –
-71,100
1108
– –
-36,500
1109
– –
-10,000
1110
– –
-125,000
1111
– –
-612,101
1112
– –
-12,166
1113
– –
-985,280
1114
– –
-400,000
1115
– –
-2,929
1116
– –
-5,580,000
1117
– –
-482,239
1118
– –
-8,738
1119
– –
-833
1120
– –
-5,366
1121
– –
-840,163
1122
$0 ﹤0.01%
1,500
1123
– –
0
1124
– –
-2,566
1125
– –
-29,304
43 44
45
46 47