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
26
$64.5M 0.57%
471,232
-7,607
27
$59.8M 0.53%
186,243
-181,650
28
$57.5M 0.51%
370,031
+76,285
29
$56.8M 0.51%
325,299
+66,676
30
$56.2M 0.5%
1,909,743
-912,069
31
$54.7M 0.49%
2,157,439
+1,858,037
32
$51.9M 0.46%
449,767
+53,139
33
$51.1M 0.46%
878,921
+874,244
34
$45.2M 0.4%
5,420,498
-194,923
35
$45.1M 0.4%
378,224
-170,085
36
$44.6M 0.4%
+620,441
37
$44.6M 0.4%
1,553,162
-1,371,024
38
$43.8M 0.39%
473,813
+381,108
39
$42.8M 0.38%
2,078,209
-439,768
40
$42.4M 0.38%
+3,031,546
41
$42.3M 0.38%
2,901,250
+2,308,430
42
$40.5M 0.36%
4,151,598
+784,946
43
$40.2M 0.36%
481,162
+68,947
44
$40.2M 0.36%
410,798
-18,652
45
$35.6M 0.32%
198,570
-89,274
46
$33.6M 0.3%
218,587
+2,268
47
$33.5M 0.3%
256,576
-23,293
48
$33.3M 0.3%
942,114
+934,756
49
$33.2M 0.3%
362,138
+162,738
50
$32.4M 0.29%
1,056,980
-86,580
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