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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
1401
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0
1402
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-2,566
1403
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-29,304
1404
– –
-123,109
1405
– –
-18,700
1406
– –
-9,942
1407
– –
-30,000
1408
– –
0
1409
– –
-13,000
1410
– –
0
1411
– –
-1,924
1412
– –
-13,000
1413
– –
-20,000
1414
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0
1415
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1416
– –
-8,793
1417
– –
-15,000
1418
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0
1419
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-15,000
1420
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-3,721
1421
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0
1422
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-31,293
1423
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-1,564
1424
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0
1425
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-20,000
55 56
57
58 59