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
676
$766K 0.01%
78,508
677
$763K 0.01%
43,959
+23,946
678
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+23,290
679
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3,003
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$755K 0.01%
7,741
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681
$752K 0.01%
76,400
682
$748K 0.01%
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683
$738K 0.01%
31,139
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$737K 0.01%
7,566
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685
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3,562
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686
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75,100
687
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2,135
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+12,000
689
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690
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18,280
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15,111
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72,000
696
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71,100
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$698K 0.01%
70,508
698
$692K 0.01%
10,990
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699
$692K 0.01%
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700
$686K 0.01%
70,091
-1,000,000
26 27
28
29 30