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
1
$1.02B 9.99%
7,485,518
-178,588
2
$579M 5.68%
20,869,504
+4,974,816
3
$561M 5.5%
24,900,901
-1,130,574
4
$319M 3.13%
1,180,760
+667,399
5
$257M 2.52%
5,906,121
+920,522
6
$231M 2.27%
3,106,316
+1,661,704
7
$224M 2.2%
4,996,269
+4,724,410
8
$210M 2.05%
4,602,751
+10,000
9
$194M 1.91%
7,900,633
+1,450,210
10
$181M 1.78%
2,719,672
+2,699,819
11
$160M 1.56%
549,306
+363,063
12
$152M 1.49%
12,475,290
+9,574,040
13
$148M 1.45%
5,179,390
-2,060,572
14
$146M 1.43%
1,405,809
+995,011
15
$127M 1.25%
1,826,367
-151,413
16
$117M 1.15%
+1,444,804
17
$114M 1.12%
16,488,751
+3,134,443
18
$108M 1.05%
1,184,676
+806,452
19
$103M 1.01%
1,626,546
+747,625
20
$102M 1%
450,751
+181,295
21
$99.5M 0.98%
670,205
-861,113
22
$90.5M 0.89%
254,535
+254,214
23
$87.7M 0.86%
3,762,299
+2,654,396
24
$72.2M 0.71%
902,476
-1,165,694
25
$71.3M 0.7%
2,295,723
-38,169
1
2 3 4 5