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
651
$886K 0.01%
15,618
-9,869
652
$881K 0.01%
25,700
-205,232
653
$881K 0.01%
+20,000
654
$880K 0.01%
52,404
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655
$880K 0.01%
143,531
-1,529,990
656
$868K 0.01%
135,288
-75,428
657
$865K 0.01%
+22,268
658
$862K 0.01%
84,983
+18,080
659
$861K 0.01%
88,046
660
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92,988
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661
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12,525
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32,400
-12,600
664
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83,360
665
$822K 0.01%
84,300
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668
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356
669
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670
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671
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80,017
672
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79,200
673
$775K 0.01%
80,000
674
$771K 0.01%
610,851
-188,007
675
$767K 0.01%
35,000
-204,828
25 26
27
28 29