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
426
$2.85M 0.03%
41,807
-48,459
427
$2.85M 0.03%
291,289
+245,910
428
$2.82M 0.03%
287,644
429
$2.81M 0.03%
+33,651
430
$2.78M 0.02%
33,463
+22,639
431
$2.77M 0.02%
41,334
+3,833
432
$2.74M 0.02%
279,506
433
$2.73M 0.02%
114,457
-138,277
434
$2.73M 0.02%
869,218
-22,540
435
$2.72M 0.02%
276,847
+40,600
436
$2.7M 0.02%
25,000
+16,221
437
$2.69M 0.02%
93,491
-220,543
438
$2.69M 0.02%
+198,094
439
$2.64M 0.02%
270,350
+13,350
440
$2.64M 0.02%
20,885
+3,228
441
$2.63M 0.02%
266,184
442
$2.6M 0.02%
56,500
+5,000
443
$2.59M 0.02%
95,922
+86,220
444
$2.58M 0.02%
+17,443
445
$2.58M 0.02%
262,313
446
$2.57M 0.02%
260,015
447
$2.56M 0.02%
369,008
+150,000
448
$2.56M 0.02%
259,410
449
$2.53M 0.02%
4,110
-1,414
450
$2.52M 0.02%
260,529
16 17
18
19 20