Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
1301
– –
0
1302
– –
0
1303
– –
-27,500
1304
– –
-10,000
1305
– –
-725
1306
– –
-319,206
1307
– –
-490,000
1308
– –
0
1309
– –
-10,000
1310
$0 ﹤0.01%
906
-14,496
1311
$0 ﹤0.01%
1
1312
– –
-689,777
1313
– –
-144,654
1314
– –
-23,290
1315
– –
0
1316
$0 ﹤0.01%
1
1317
– –
0
1318
– –
-141,892
1319
– –
-152,607
1320
– –
-75,000
1321
– –
-161,309
1322
– –
-723,967
1323
– –
-400,000
1324
– –
0
1325
– –
0
51 52
53
54 55