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
276
$6.59M 0.06%
574,398
+476,644
277
$6.53M 0.06%
270,654
-37,131
278
$6.46M 0.06%
677,313
-346,502
279
$6.46M 0.06%
650,000
280
$6.28M 0.06%
639,663
281
$6.28M 0.06%
68,681
+31,093
282
$6.24M 0.06%
629,801
283
$6.21M 0.06%
633,581
+58,581
284
$6.18M 0.06%
631,494
285
$6.1M 0.05%
620,000
286
$6.09M 0.05%
+78,104
287
$6.08M 0.05%
324,694
-845,137
288
$6.05M 0.05%
612,101
289
$6.03M 0.05%
465,750
-116,211
290
$6.01M 0.05%
600,000
291
$6M 0.05%
610,384
+410,064
292
$5.91M 0.05%
603,517
+986
293
$5.9M 0.05%
179,412
+72,829
294
$5.88M 0.05%
600,000
295
$5.83M 0.05%
595,392
+125,392
296
$5.78M 0.05%
590,156
+103,273
297
$5.78M 0.05%
118,046
+117,595
298
$5.78M 0.05%
600,000
299
$5.75M 0.05%
585,573
+10,601
300
$5.74M 0.05%
575,400
10 11
12
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