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
576
$1.23M 0.01%
125,100
577
$1.22M 0.01%
8,935
-1,208
578
$1.22M 0.01%
9,155
-1,806
579
$1.22M 0.01%
16,762
-39,255
580
$1.21M 0.01%
123,488
581
$1.21M 0.01%
6,104
-6,989
582
$1.21M 0.01%
120,245
583
$1.2M 0.01%
120,001
584
$1.19M 0.01%
4,173
-9,334
585
$1.19M 0.01%
51,523
+44,996
586
$1.19M 0.01%
192,022
-32,813
587
$1.19M 0.01%
+10,625
588
$1.18M 0.01%
+33,800
589
$1.18M 0.01%
120,120
590
$1.18M 0.01%
+394,296
591
$1.17M 0.01%
+24,125
592
$1.16M 0.01%
64,567
-32,822
593
$1.16M 0.01%
+81,943
594
$1.15M 0.01%
114,500
595
$1.14M 0.01%
35,617
-7,800
596
$1.14M 0.01%
16,000
-6,617
597
$1.14M 0.01%
622
-499
598
$1.13M 0.01%
6,518
-26,716
599
$1.13M 0.01%
29,728
-27,107
600
$1.12M 0.01%
6,113
-222
22 23
24
25 26