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
351
$4.6M 0.04%
48,639
-73,576
352
$4.53M 0.04%
118,874
+57,100
353
$4.5M 0.04%
53,218
-14,925
354
$4.5M 0.04%
106,364
-8,636
355
$4.47M 0.04%
68,961
-119,610
356
$4.43M 0.04%
198,179
-121,279
357
$4.42M 0.04%
+450,400
358
$4.42M 0.04%
446,468
+390,750
359
$4.36M 0.04%
434,782
360
$4.33M 0.04%
259,653
+104,653
361
$4.3M 0.04%
420,000
362
$4.3M 0.04%
428,000
363
$4.3M 0.04%
21,696
+11,599
364
$4.26M 0.04%
375,896
-35,729
365
$4.24M 0.04%
80,251
-120,549
366
$4.21M 0.04%
430,359
367
$4.2M 0.04%
81,349
-40,837
368
$4.2M 0.04%
118,865
-19,419
369
$4.19M 0.04%
140,578
+129,185
370
$4.13M 0.04%
27,682
-2,219
371
$4.11M 0.04%
103,814
-68,484
372
$4.1M 0.04%
91,500
+60,240
373
$4.07M 0.04%
414,838
+25,938
374
$4.06M 0.04%
306,001
+661
375
$4.05M 0.04%
440,748
+216,484
13 14
15
16 17