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
151
$10.3M 0.1%
1,034,315
152
$10.2M 0.1%
1,032,046
+5,350
153
$10.1M 0.1%
247,748
-50,682
154
$10M 0.1%
1,000,000
-1,000,000
155
$10M 0.1%
1,015,400
-620,000
156
$10M 0.1%
1,000,000
157
$10M 0.1%
1,011,543
158
$10M 0.1%
219,664
-9,618
159
$10M 0.1%
1,007,029
160
$9.95M 0.1%
1,011,824
161
$9.93M 0.1%
1,005,634
162
$9.89M 0.1%
20,000
163
$9.86M 0.1%
1,000,000
164
$9.84M 0.1%
70,562
+9,532
165
$9.82M 0.1%
1,000,000
166
$9.81M 0.1%
+43,571
167
$9.76M 0.1%
994,609
+14,993
168
$9.75M 0.1%
989,787
169
$9.73M 0.1%
985,685
+144,879
170
$9.7M 0.1%
66,598
+21,491
171
$9.64M 0.09%
66,219
-26,597
172
$9.58M 0.09%
963,334
173
$9.52M 0.09%
+169,777
174
$9.51M 0.09%
126,535
+36,993
175
$9.48M 0.09%
963,977
5 6
7
8 9