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
826
$272K ﹤0.01%
5,866
-15,350
827
$270K ﹤0.01%
1,121
-44,649
828
$269K ﹤0.01%
2,883
-6,964
829
$267K ﹤0.01%
5,861
-2,599
830
$266K ﹤0.01%
+7,361
831
$258K ﹤0.01%
16,333
+12,365
832
$257K ﹤0.01%
26,126
833
$256K ﹤0.01%
+108,747
834
$254K ﹤0.01%
11,298
-23,477
835
$251K ﹤0.01%
4,670
836
$250K ﹤0.01%
828
-2,270
837
$249K ﹤0.01%
8,100
-54,350
838
$249K ﹤0.01%
25,000
839
$249K ﹤0.01%
25,000
840
$248K ﹤0.01%
25,253
841
$247K ﹤0.01%
+2,518
842
$246K ﹤0.01%
25,000
843
$246K ﹤0.01%
25,000
844
$246K ﹤0.01%
25,002
845
$245K ﹤0.01%
25,000
846
$245K ﹤0.01%
25,000
847
$245K ﹤0.01%
25,000
848
$244K ﹤0.01%
24,700
849
$242K ﹤0.01%
+632
850
$242K ﹤0.01%
24,352
-648
32 33
34
35 36