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
51
$31.4M 0.28%
3,206,815
+1,357,429
52
$28.4M 0.25%
514,493
-12,113
53
$28.3M 0.25%
+2,605,214
54
$28.2M 0.25%
409,671
+92,950
55
$28.1M 0.25%
231,732
+228,104
56
$27.3M 0.24%
829,565
+339,740
57
$26.9M 0.24%
2,746,339
+540,363
58
$26.8M 0.24%
2,059,698
+84,344
59
$26.5M 0.24%
2,697,568
+64,046
60
$26.3M 0.23%
2,680,248
61
$25.4M 0.23%
116,422
-106,031
62
$23.9M 0.21%
2,444,015
+312,333
63
$23.4M 0.21%
2,069,601
-132,835
64
$23.1M 0.21%
2,354,904
+351,138
65
$22.7M 0.2%
234,195
+205,045
66
$22.1M 0.2%
768,089
+88,717
67
$22M 0.2%
2,258,180
+1,245,880
68
$22M 0.2%
2,233,361
+533,361
69
$21.7M 0.19%
+2,250,000
70
$21.5M 0.19%
259,284
+254,683
71
$21.2M 0.19%
285,217
+214,420
72
$21.2M 0.19%
97,831
+89,456
73
$20.8M 0.19%
2,125,000
74
$20.8M 0.19%
1,107,903
-234,684
75
$20.7M 0.18%
2,112,928
+362,928
1 2
3
4 5