Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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
101
$14.9M 0.15%
1,309,469
+38,814
102
$14.9M 0.15%
1,499,525
103
$14.7M 0.14%
129,293
+109,895
104
$14.6M 0.14%
1,479,103
+111,293
105
$14.5M 0.14%
52,792
+22,277
106
$14.5M 0.14%
354,291
-40,500
107
$14.5M 0.14%
171,333
+13,162
108
$13.9M 0.14%
1,411,293
109
$13.8M 0.14%
140,000
110
$13.8M 0.14%
2,273,106
+2,048,047
111
$13.7M 0.13%
508,833
+25,947
112
$13.7M 0.13%
1,376,848
113
$13.6M 0.13%
75,897
+75,336
114
$13.4M 0.13%
1,367,477
115
$13.4M 0.13%
355,875
+98,642
116
$13.3M 0.13%
133,386
+118,934
117
$13.2M 0.13%
140,469
+41,153
118
$13M 0.13%
25,619
-14,180
119
$12.9M 0.13%
1,297,268
-527,312
120
$12.7M 0.12%
372,352
-11,456
121
$12.6M 0.12%
+744,990
122
$12.5M 0.12%
219,961
+14,616
123
$12.5M 0.12%
300,429
+46,104
124
$12.4M 0.12%
124,383
+32,688
125
$12.4M 0.12%
231,639
-14,852
3 4
5
6 7