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
851
$242K ﹤0.01%
24,581
852
$241K ﹤0.01%
+5,544
853
$239K ﹤0.01%
+31,293
854
$238K ﹤0.01%
6,000
-1,800
855
$238K ﹤0.01%
5,000
-3,000
856
$237K ﹤0.01%
+20,000
857
$236K ﹤0.01%
4,326
858
$230K ﹤0.01%
5,073
-108,567
859
$230K ﹤0.01%
3,384
-6,566
860
$227K ﹤0.01%
6,568
-2,100
861
$225K ﹤0.01%
5,310
-62,700
862
$225K ﹤0.01%
1,933
-4,577
863
$224K ﹤0.01%
2,292
-10,639
864
$223K ﹤0.01%
1,492
-6,860
865
$221K ﹤0.01%
+4,806
866
$216K ﹤0.01%
+11,200
867
$215K ﹤0.01%
+3,957
868
$214K ﹤0.01%
3,817
-14,269
869
$210K ﹤0.01%
+9,097
870
$209K ﹤0.01%
454
-2,756
871
$207K ﹤0.01%
1,419
-26,319
872
$206K ﹤0.01%
+6,067
873
$205K ﹤0.01%
20,502
874
$203K ﹤0.01%
20,535
875
$203K ﹤0.01%
42,309
-75,912
33 34
35
36 37