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
501
$1.96M 0.02%
9,944
+922
502
$1.95M 0.02%
200,000
503
$1.93M 0.02%
+85,475
504
$1.89M 0.02%
+100,000
505
$1.87M 0.02%
41,158
+37,593
506
$1.87M 0.02%
+168,545
507
$1.86M 0.02%
138,364
+13,947
508
$1.85M 0.02%
189,201
509
$1.81M 0.02%
35,835
-14,789
510
$1.81M 0.02%
63,337
+33,731
511
$1.8M 0.02%
225,059
+198,544
512
$1.8M 0.02%
104,631
+72,734
513
$1.79M 0.02%
60,718
-12,585
514
$1.77M 0.02%
39,507
+36,060
515
$1.77M 0.02%
+55,805
516
$1.76M 0.02%
61,163
+17,503
517
$1.75M 0.02%
+27,034
518
$1.74M 0.02%
17,981
-17,866
519
$1.74M 0.02%
5,549
+586
520
$1.73M 0.02%
175,838
+19,839
521
$1.72M 0.02%
23,515
-319,608
522
$1.69M 0.02%
36,901
+28,765
523
$1.69M 0.02%
171,705
524
$1.69M 0.02%
342,190
525
$1.68M 0.02%
54,778
-20,222
19 20
21
22 23