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Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12B
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.44%
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
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0
1102
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0
1103
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0
1104
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-10,000
1105
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0
1106
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-2,496
1107
– –
-2,451
1108
– –
-734,491
1109
– –
0
1110
– –
-3,894
1111
– –
-87,681
1112
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0
1113
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-1,933
1114
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-10,000
1115
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1116
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-802
1117
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-828
1118
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-64,567
1119
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0
1120
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-33,651
1121
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-2,135
1122
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-17,670
1123
– –
-10,787
1124
– –
0
1125
– –
-15,618
43 44
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