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
876
$194K ﹤0.01%
19,638
877
$191K ﹤0.01%
1,001
-3,726
878
$190K ﹤0.01%
19,163
879
$190K ﹤0.01%
+15,000
880
$189K ﹤0.01%
24,150
-34,150
881
$188K ﹤0.01%
698
+439
882
$188K ﹤0.01%
+10,539
883
$187K ﹤0.01%
+13,000
884
$186K ﹤0.01%
+6,051
885
$185K ﹤0.01%
150,000
886
$183K ﹤0.01%
2,918
-8,868
887
$182K ﹤0.01%
8,108
-230,712
888
$181K ﹤0.01%
+46,201
889
$175K ﹤0.01%
609
-46,002
890
$175K ﹤0.01%
25,229
-539,926
891
$174K ﹤0.01%
18,446
-10,933
892
$171K ﹤0.01%
+26,603
893
$170K ﹤0.01%
+20,400
894
$169K ﹤0.01%
13,027
-2,756
895
$167K ﹤0.01%
+15,000
896
$164K ﹤0.01%
9,368
+7,418
897
$161K ﹤0.01%
+15,000
898
$161K ﹤0.01%
150,000
899
$160K ﹤0.01%
708,332
900
$158K ﹤0.01%
+12,000
34 35
36
37 38