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
126
$12.2M 0.12%
148,218
+7,117
127
$12.1M 0.12%
1,234,015
-1,210,000
128
$12.1M 0.12%
1,217,016
129
$11.9M 0.12%
362,654
-466,911
130
$11.7M 0.11%
1,178,687
131
$11.7M 0.11%
158,676
+32,255
132
$11.6M 0.11%
1,182,122
+62,117
133
$11.6M 0.11%
1,150,000
134
$11.5M 0.11%
1,170,000
135
$11.4M 0.11%
1,162,666
+222,906
136
$11.3M 0.11%
1,150,000
137
$11.3M 0.11%
40,648
+1,449
138
$11.1M 0.11%
+616,569
139
$11.1M 0.11%
1,125,000
140
$11M 0.11%
1,119,661
+234
141
$10.9M 0.11%
1,102,041
142
$10.8M 0.11%
167,209
+49,163
143
$10.7M 0.1%
+281,034
144
$10.6M 0.1%
+30,000
145
$10.6M 0.1%
263,978
-250,515
146
$10.5M 0.1%
2,613,214
+8,000
147
$10.5M 0.1%
1,054,299
148
$10.4M 0.1%
74,590
+73,637
149
$10.4M 0.1%
1,050,000
150
$10.3M 0.1%
1,050,000
4 5
6
7 8