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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
1151
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0
1152
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-85,475
1153
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-152,607
1154
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-104,855
1155
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1156
– –
-114,500
1157
– –
-2,280
1158
– –
-980,000
1159
$0 ﹤0.01%
12,500
1160
– –
-80,489
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-104,792
1162
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-1,000,000
1163
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-50,000
1165
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1166
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-758,244
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-1,541,153
1169
$0 ﹤0.01%
85,000
1170
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-71,100
1171
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-207,435
1172
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-36,500
1173
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-10,000
1174
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1175
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-612,101
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