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
401
$3.35M 0.03%
182,177
-101,990
402
$3.3M 0.03%
137,276
-19,000
403
$3.28M 0.03%
15,267
-2,604
404
$3.27M 0.03%
32,380
405
$3.22M 0.03%
80,276
406
$3.21M 0.03%
12,430
+11,614
407
$3.21M 0.03%
326,155
408
$3.14M 0.03%
319,975
409
$3.13M 0.03%
70,585
+53,932
410
$3.09M 0.03%
110,887
-20,373
411
$3.09M 0.03%
296,389
-35,366
412
$3.09M 0.03%
314,418
+25,689
413
$3.07M 0.03%
309,132
+55,132
414
$3.06M 0.03%
562,119
+3,869
415
$3.05M 0.03%
310,693
+9,593
416
$3.04M 0.03%
309,426
+25,740
417
$3M 0.03%
38,435
-48,879
418
$3M 0.03%
+7,500
419
$2.99M 0.03%
311,132
-973,266
420
$2.93M 0.03%
297,960
421
$2.92M 0.03%
60,055
-182,862
422
$2.9M 0.03%
294,806
+22,713
423
$2.88M 0.03%
15,931
-66,145
424
$2.88M 0.03%
294,205
+3,050
425
$2.85M 0.03%
80,844
+70,721
15 16
17
18 19