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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
1126
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-10,000
1127
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0
1128
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-159,685
1129
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-10,000
1130
– –
-12,100
1131
– –
0
1132
– –
-20,535
1133
– –
-1,332,046
1134
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-23,661
1135
$0 ﹤0.01%
15,000
1136
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-78,104
1137
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-7,167
1138
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-4,900
1139
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-25,000
1140
– –
-689,777
1141
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-144,654
1142
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0
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0
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-150,000
1146
$0 ﹤0.01%
2
1147
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-46,575
1148
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0
1149
$0 ﹤0.01%
15,000
1150
$0 ﹤0.01%
3,500
44 45
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