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
601
$1.11M 0.01%
+45,243
602
$1.11M 0.01%
112,958
603
$1.09M 0.01%
19,457
-8,934
604
$1.09M 0.01%
358,049
+245,341
605
$1.09M 0.01%
+75,812
606
$1.09M 0.01%
46,138
+6,375
607
$1.08M 0.01%
+9,518
608
$1.08M 0.01%
104,792
609
$1.08M 0.01%
+50,000
610
$1.07M 0.01%
3,507
+1,021
611
$1.07M 0.01%
6,620
+1,300
612
$1.07M 0.01%
49,098
+31,453
613
$1.07M 0.01%
109,321
614
$1.07M 0.01%
+18,041
615
$1.06M 0.01%
13,269
-11,141
616
$1.06M 0.01%
106,250
617
$1.06M 0.01%
108,451
618
$1.05M 0.01%
19,853
-9,742
619
$1.05M 0.01%
8,560
-745
620
$1.04M 0.01%
8,659
-2,183
621
$1.04M 0.01%
24,915
-23,911
622
$1.03M 0.01%
105,000
623
$1.03M 0.01%
11,418
-6,456
624
$1.03M 0.01%
13,453
-14,408
625
$1.03M 0.01%
42,079
-3,470,478
23 24
25
26 27