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
451
$2.52M 0.02%
48,857
-33,537
452
$2.51M 0.02%
+75,000
453
$2.49M 0.02%
6,250
454
$2.48M 0.02%
251,878
455
$2.47M 0.02%
44,966
-77,434
456
$2.46M 0.02%
75,200
+67,725
457
$2.46M 0.02%
17,667
+10,900
458
$2.44M 0.02%
250,000
459
$2.43M 0.02%
170,636
-143,731
460
$2.43M 0.02%
241,800
461
$2.4M 0.02%
240,000
462
$2.39M 0.02%
319,206
+311,071
463
$2.38M 0.02%
152,493
464
$2.38M 0.02%
113,300
+17,500
465
$2.37M 0.02%
31,310
+18,953
466
$2.37M 0.02%
241,127
467
$2.37M 0.02%
481
468
$2.37M 0.02%
240,885
+31,709
469
$2.36M 0.02%
22,097
+12,007
470
$2.35M 0.02%
4,844
+1,491
471
$2.35M 0.02%
19,398
+12,005
472
$2.34M 0.02%
25,213
+21,475
473
$2.32M 0.02%
4,823
+2,549
474
$2.31M 0.02%
22,191
-68,327
475
$2.31M 0.02%
52,565
+17,782
17 18
19
20 21