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
1401
– –
-2,794
1402
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-12,000
1403
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0
1404
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0
1405
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-470
1406
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0
1407
– –
-497,569
1408
– –
-14,586
1409
– –
-207,435
1410
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-29,334
1411
– –
-20,273
1412
– –
-8,601
1413
$0 ﹤0.01%
+8,388
1414
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-2,816
1415
– –
-2,518
1416
– –
-10,000
1417
– –
-2,400
1418
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-12,430
1419
– –
-288,954
1420
– –
0
1421
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-25,512
1422
– –
-479
1423
– –
-6,040
1424
– –
-20,617
1425
– –
-11,474
55 56
57
58 59