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
1401
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-569
1402
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-625
1403
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1404
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1405
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1406
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0
1407
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0
1408
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-470
1409
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0
1410
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-497,569
1411
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-14,586
1412
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0
1413
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-6,568
1414
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-207,435
1415
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-29,334
1416
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-20,273
1417
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-8,601
1418
$0 ﹤0.01%
+8,388
1419
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-2,816
1420
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1421
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-10,000
1422
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-2,400
1423
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-12,430
1424
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-288,954
1425
– –
0
55 56
57
58 59