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
376
$4.04M 0.04%
73,589
+11,976
377
$4.03M 0.04%
17,670
+12,686
378
$4.01M 0.04%
+400,000
379
$4.01M 0.04%
409,518
380
$3.99M 0.04%
+400,000
381
$3.95M 0.04%
401,757
382
$3.95M 0.04%
400,000
383
$3.91M 0.03%
399,999
384
$3.88M 0.03%
395,522
+91,522
385
$3.84M 0.03%
206,175
+44,789
386
$3.78M 0.03%
90,035
+85,426
387
$3.76M 0.03%
91,992
-199,521
388
$3.71M 0.03%
377,118
389
$3.71M 0.03%
+149,663
390
$3.69M 0.03%
25,275
-1,697
391
$3.67M 0.03%
375,000
392
$3.55M 0.03%
33,634
+5,838
393
$3.55M 0.03%
361,352
394
$3.55M 0.03%
+361,480
395
$3.54M 0.03%
56,218
-52,014
396
$3.51M 0.03%
350,000
397
$3.47M 0.03%
99,741
+98,239
398
$3.43M 0.03%
343,448
+25,612
399
$3.4M 0.03%
823
-2,151
400
$3.35M 0.03%
332,832
14 15
16
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