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
176
$9.4M 0.09%
981,284
-168,117
177
$9.34M 0.09%
+672,509
178
$9.33M 0.09%
933,360
179
$9.22M 0.09%
1,131,597
+156,456
180
$9.17M 0.09%
900,000
181
$9.1M 0.09%
+28,122
182
$9.1M 0.09%
190,200
-11,727
183
$9.06M 0.09%
365,779
+8,270
184
$8.98M 0.09%
901,815
185
$8.91M 0.09%
897,754
186
$8.86M 0.09%
889,256
187
$8.85M 0.09%
878,218
188
$8.76M 0.09%
889,153
189
$8.73M 0.09%
875,000
190
$8.71M 0.09%
878,003
191
$8.62M 0.08%
859,925
192
$8.58M 0.08%
861,830
193
$8.53M 0.08%
864,887
+3,818
194
$8.51M 0.08%
2,952,334
+207
195
$8.5M 0.08%
151,210
+41,763
196
$8.41M 0.08%
276,396
-129,882
197
$8.34M 0.08%
844,209
+85,000
198
$8.32M 0.08%
845,745
+10,486
199
$8.23M 0.08%
102,441
-21,568
200
$8.11M 0.08%
819,799
+69,856
6 7
8
9 10