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
801
$362K ﹤0.01%
36,500
802
$359K ﹤0.01%
+6,380
803
$356K ﹤0.01%
+34,940
804
$350K ﹤0.01%
4,861
-9,624
805
$347K ﹤0.01%
584
-1,283
806
$345K ﹤0.01%
11,765
-33,343
807
$343K ﹤0.01%
625
-12,115
808
$341K ﹤0.01%
9,140
+2,315
809
$339K ﹤0.01%
149,189
-11,400
810
$336K ﹤0.01%
11,474
-207,988
811
$332K ﹤0.01%
2,340
+1,340
812
$331K ﹤0.01%
6,377
-121,308
813
$329K ﹤0.01%
4,900
-1,031
814
$329K ﹤0.01%
3,894
+1,530
815
$325K ﹤0.01%
8,793
-158,966
816
$317K ﹤0.01%
19,000
+9,490
817
$314K ﹤0.01%
25,996
-109,323
818
$312K ﹤0.01%
32,014
819
$309K ﹤0.01%
1,816
+883
820
$298K ﹤0.01%
+50,000
821
$293K ﹤0.01%
29,652
822
$292K ﹤0.01%
986
-1,960
823
$291K ﹤0.01%
727
-1,999
824
$288K ﹤0.01%
13,200
+13,199
825
$278K ﹤0.01%
1,058
-495
31 32
33
34 35