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
301
$5.74M 0.05%
+108,887
302
$5.72M 0.05%
581,241
303
$5.71M 0.05%
580,720
+140,480
304
$5.67M 0.05%
446,205
+149,440
305
$5.55M 0.05%
567,238
306
$5.55M 0.05%
565,000
307
$5.52M 0.05%
564,399
+136,207
308
$5.51M 0.05%
90,052
+24,146
309
$5.51M 0.05%
540,000
310
$5.48M 0.05%
558,228
+255,929
311
$5.45M 0.05%
162,177
-13,582
312
$5.44M 0.05%
+288,954
313
$5.43M 0.05%
550,000
314
$5.36M 0.05%
+497,569
315
$5.29M 0.05%
161,309
+43,109
316
$5.24M 0.05%
1,033,379
+651,903
317
$5.23M 0.05%
533,740
+364,228
318
$5.18M 0.05%
2,138,903
+903
319
$5.15M 0.05%
+103,251
320
$5.14M 0.05%
523,001
-260,776
321
$5.12M 0.05%
132,750
+72,450
322
$5.12M 0.05%
521,998
+4,528
323
$5.08M 0.05%
120,374
-105,127
324
$5.08M 0.05%
863,387
-2,276
325
$5.08M 0.05%
419,500
11 12
13
14 15