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
201
$8.08M 0.08%
+1,233,792
202
$8.03M 0.08%
814,777
+181,196
203
$8.02M 0.08%
318,232
-1,234,930
204
$7.97M 0.08%
67,797
-24,327
205
$7.94M 0.08%
792,362
206
$7.93M 0.08%
799,936
207
$7.92M 0.08%
797,087
+60,000
208
$7.91M 0.08%
+93,036
209
$7.9M 0.08%
802,182
+15,450
210
$7.89M 0.08%
795,332
+75,283
211
$7.81M 0.08%
+25,155
212
$7.8M 0.08%
+167,697
213
$7.79M 0.08%
790,107
214
$7.75M 0.08%
779,082
+52
215
$7.73M 0.08%
118,738
-6,853
216
$7.56M 0.07%
762,895
-712,300
217
$7.54M 0.07%
761,602
218
$7.53M 0.07%
766,455
219
$7.5M 0.07%
243,607
-70,920
220
$7.49M 0.07%
755,429
221
$7.36M 0.07%
750,000
222
$7.36M 0.07%
3,193,895
+426,400
223
$7.35M 0.07%
739,596
224
$7.25M 0.07%
736,059
+140,667
225
$7.23M 0.07%
83,677
-15,347
7 8
9
10 11