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
1426
– –
-3,721
1427
– –
0
1428
– –
-31,293
1429
– –
-1,564
1430
– –
0
1431
– –
0
1432
– –
0
1433
– –
0
1434
– –
-508,575
1435
– –
-25,996
1436
– –
-4,861
1437
– –
0
1438
– –
-12,000
1439
– –
-673
1440
– –
0
1441
– –
0
1442
– –
-2,496
1443
– –
-2,451
1444
– –
-734,491
1445
– –
0
1446
– –
0
1447
– –
-21,194
1448
– –
-10,000
1449
– –
-7,361
1450
– –
0
56 57
58
59 60