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
551
$1.46M 0.01%
146,985
-8,826
552
$1.45M 0.01%
+71,092
553
$1.45M 0.01%
12,586
-67,767
554
$1.45M 0.01%
+141,892
555
$1.45M 0.01%
37,500
+27,791
556
$1.44M 0.01%
65,982
+23,982
557
$1.44M 0.01%
+29,334
558
$1.43M 0.01%
148,000
559
$1.43M 0.01%
144,234
560
$1.42M 0.01%
167,654
+110,667
561
$1.42M 0.01%
+87,681
562
$1.4M 0.01%
+20,617
563
$1.38M 0.01%
135,854
564
$1.38M 0.01%
68,303
+49,490
565
$1.37M 0.01%
11,157
+4,510
566
$1.35M 0.01%
+76,633
567
$1.33M 0.01%
1,287,877
568
$1.32M 0.01%
14,080
-5,244
569
$1.3M 0.01%
18,212
-3,726
570
$1.29M 0.01%
49,093
-230
571
$1.29M 0.01%
26,940
-57,780
572
$1.26M 0.01%
77,532
+16,532
573
$1.25M 0.01%
126,935
574
$1.25M 0.01%
8,772
+2,495
575
$1.24M 0.01%
125,000
21 22
23
24 25