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
326
$5.03M 0.04%
813,335
-25,372
327
$5.03M 0.04%
505,504
328
$5M 0.04%
508,422
+7,972
329
$4.99M 0.04%
+500,000
330
$4.98M 0.04%
227,739
-15,502
331
$4.98M 0.04%
147,829
+107,355
332
$4.97M 0.04%
331,938
-80,055
333
$4.96M 0.04%
500,085
+85
334
$4.96M 0.04%
505,708
335
$4.96M 0.04%
505,900
336
$4.95M 0.04%
4,900
337
$4.95M 0.04%
504,900
+178,908
338
$4.91M 0.04%
+490,000
339
$4.89M 0.04%
169,381
-65,455
340
$4.89M 0.04%
+78,012
341
$4.87M 0.04%
19,906
-291,528
342
$4.86M 0.04%
107,165
+21,753
343
$4.83M 0.04%
+490,071
344
$4.83M 0.04%
500,000
345
$4.79M 0.04%
487,897
346
$4.78M 0.04%
482,239
347
$4.76M 0.04%
483,357
348
$4.75M 0.04%
477,400
349
$4.62M 0.04%
50,556
+29,019
350
$4.61M 0.04%
471,218
12 13
14
15 16