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
$11.2B
AUM Growth
-$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,811
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$248M
3
+$239M
4
TWTR
Twitter, Inc.
TWTR
+$207M
5
PLAY icon
Dave & Buster's
PLAY
+$91.8M

Top Sells

1
+$206M
2
+$111M
3
+$101M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$77M
5
MSFT icon
Microsoft
MSFT
+$73.3M

Sector Composition

1 Industrials 21.4%
2 Financials 16.65%
3 Technology 13.1%
4 Consumer Staples 11.89%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.46M 0.07%
759,209
+51,412
252
$7.41M 0.07%
755,429
253
$7.37M 0.07%
750,000
+500,000
254
$7.37M 0.07%
749,943
+458,124
255
$7.36M 0.07%
+43,270
256
$7.3M 0.07%
744,222
+331,304
257
$7.26M 0.06%
739,596
258
$7.26M 0.06%
750,000
259
$7.25M 0.06%
737,087
+18,648
260
$7.14M 0.06%
89,883
-121,840
261
$7.13M 0.06%
723,967
262
$7.1M 0.06%
155,946
+36,538
263
$7.08M 0.06%
100,954
-193,257
264
$7.07M 0.06%
34,474
+29,395
265
$7.06M 0.06%
720,049
+294,255
266
$6.97M 0.06%
450,000
267
$6.94M 0.06%
109,447
-92,220
268
$6.9M 0.06%
61,850
+50,157
269
$6.9M 0.06%
689,777
+500,000
270
$6.87M 0.06%
700,368
271
$6.86M 0.06%
132,869
-369,904
272
$6.85M 0.06%
699,142
+255,542
273
$6.78M 0.06%
80,826
+62,585
274
$6.77M 0.06%
+83,856
275
$6.63M 0.06%
674,686
9 10
11
12 13