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
476
$2.3M 0.02%
+79,486
477
$2.3M 0.02%
5,302
-1,588
478
$2.29M 0.02%
20,273
+8,777
479
$2.27M 0.02%
+9,942
480
$2.27M 0.02%
24,994
-11,182
481
$2.26M 0.02%
+47,953
482
$2.23M 0.02%
22,122
-38,924
483
$2.23M 0.02%
63,724
+31,390
484
$2.23M 0.02%
+47,200
485
$2.22M 0.02%
259,114
+245,945
486
$2.21M 0.02%
3,132
487
$2.19M 0.02%
275,000
+138,553
488
$2.16M 0.02%
52,500
-144,000
489
$2.1M 0.02%
+29,400
490
$2.1M 0.02%
14,669
-3,195
491
$2.07M 0.02%
143,769
-319,302
492
$2.05M 0.02%
236,723
+163,703
493
$2.05M 0.02%
207,206
494
$2.04M 0.02%
+79,315
495
$2.04M 0.02%
59,678
+22,178
496
$2.02M 0.02%
171,696
-4,726
497
$2M 0.02%
116,201
-209,164
498
$1.98M 0.02%
197,000
499
$1.97M 0.02%
423,145
-218,284
500
$1.97M 0.02%
201,090
18 19
20
21 22