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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
1201
– –
-7,797
1202
– –
-14,488
1203
– –
-22,097
1204
– –
-1,139,840
1205
– –
-19,000
1206
– –
-524
1207
– –
0
1208
– –
0
1209
– –
0
1210
– –
0
1211
– –
-27,500
1212
– –
-10,000
1213
– –
-725
1214
– –
-319,206
1215
– –
-490,000
1216
– –
0
1217
$0 ﹤0.01%
906
-14,496
1218
$0 ﹤0.01%
1
1219
– –
-23,290
1220
– –
0
1221
$0 ﹤0.01%
1
1222
– –
0
1223
– –
-141,892
1224
– –
-75,000
1225
– –
-161,309
47 48
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