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
751
$478K ﹤0.01%
+40,000
752
$475K ﹤0.01%
26,426
-142,944
753
$472K ﹤0.01%
1,564
+834
754
$472K ﹤0.01%
2,420
755
$471K ﹤0.01%
4,096
+1,949
756
$471K ﹤0.01%
4,834
-12,574
757
$471K ﹤0.01%
4,828
-5,338
758
$470K ﹤0.01%
15,008
-1,828
759
$470K ﹤0.01%
+3,303
760
$469K ﹤0.01%
5,552
-336,850
761
$469K ﹤0.01%
55,124
+31,320
762
$465K ﹤0.01%
36,944
+17,444
763
$464K ﹤0.01%
46,575
764
$462K ﹤0.01%
7,488
-19,396
765
$460K ﹤0.01%
40,390
766
$454K ﹤0.01%
+19,746
767
$448K ﹤0.01%
3,252
-76,570
768
$448K ﹤0.01%
+2,075
769
$442K ﹤0.01%
+49,600
770
$439K ﹤0.01%
25,000
+1,750
771
$436K ﹤0.01%
20,000
-60,000
772
$436K ﹤0.01%
43,589
773
$432K ﹤0.01%
21,194
-3,806
774
$429K ﹤0.01%
+18,933
775
$429K ﹤0.01%
43,595
29 30
31
32 33