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
701
$680K 0.01%
+8,000
702
$667K 0.01%
67,315
703
$663K 0.01%
164,954
+147,454
704
$660K 0.01%
5,000
-2,500
705
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17,493
-252,446
706
$654K 0.01%
4,543
+1,399
707
$653K 0.01%
66,500
708
$649K 0.01%
10,943
-30
709
$648K 0.01%
22,530
-832,247
710
$643K 0.01%
65,145
711
$637K 0.01%
65,000
712
$635K 0.01%
63,584
713
$634K 0.01%
+2,929
714
$629K 0.01%
2,336
-163,906
715
$625K 0.01%
51,321
-90,679
716
$618K 0.01%
33,508
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717
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13,138
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718
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+9,035
719
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3,496
-56,801
720
$605K 0.01%
33,476
+22,944
721
$603K 0.01%
61,688
722
$597K 0.01%
63,405
+43,905
723
$596K 0.01%
60,287
724
$595K 0.01%
+14,586
725
$593K 0.01%
60,080
27 28
29
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