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
526
$1.66M 0.01%
7,421
+2,606
527
$1.66M 0.01%
7,692
-5,889
528
$1.65M 0.01%
+48,250
529
$1.63M 0.01%
+98,305
530
$1.61M 0.01%
14,452
-86,497
531
$1.61M 0.01%
8,738
+884
532
$1.6M 0.01%
7,167
+2,476
533
$1.6M 0.01%
598,992
+200,000
534
$1.59M 0.01%
+6,778
535
$1.59M 0.01%
161,068
536
$1.58M 0.01%
161,515
537
$1.58M 0.01%
159,685
538
$1.58M 0.01%
161,291
539
$1.58M 0.01%
56,634
+42,325
540
$1.57M 0.01%
157,074
541
$1.56M 0.01%
+56,960
542
$1.55M 0.01%
150,000
543
$1.51M 0.01%
152,607
544
$1.51M 0.01%
50,358
+37,562
545
$1.5M 0.01%
40,034
+20,939
546
$1.49M 0.01%
25,512
-41,748
547
$1.48M 0.01%
39,606
+10,800
548
$1.48M 0.01%
150,000
549
$1.46M 0.01%
34,362
-202,929
550
$1.46M 0.01%
147,061
20 21
22
23 24