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
626
$1.02M 0.01%
46,500
+9,525
627
$1.01M 0.01%
10,425
-26,850
628
$1M 0.01%
93,732
+89,824
629
$1M 0.01%
100,000
630
$998K 0.01%
10,787
-18,637
631
$992K 0.01%
11,995
-5,289
632
$984K 0.01%
36
+28
633
$981K 0.01%
100,261
634
$977K 0.01%
100,000
635
$971K 0.01%
10,654
+5,956
636
$952K 0.01%
2,451
-3,882
637
$952K 0.01%
8,838
-74,218
638
$938K 0.01%
95,320
639
$936K 0.01%
36,051
-12,700
640
$928K 0.01%
60,000
-115,000
641
$927K 0.01%
12,256
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642
$917K 0.01%
10,629
-14,462
643
$916K 0.01%
168,000
644
$915K 0.01%
12,685
-12,855
645
$912K 0.01%
29,846
-100,452
646
$910K 0.01%
91,760
647
$909K 0.01%
+36,249
648
$900K 0.01%
92,000
649
$897K 0.01%
+14,200
650
$891K 0.01%
11,870
+6,339
24 25
26
27 28