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
901
$158K ﹤0.01%
+104,855
902
$155K ﹤0.01%
7,600
-103,101
903
$153K ﹤0.01%
675,000
904
$152K ﹤0.01%
637,500
905
$151K ﹤0.01%
1,312,500
906
$150K ﹤0.01%
750,000
907
$149K ﹤0.01%
1,924
-4,672
908
$147K ﹤0.01%
+1,092
909
$143K ﹤0.01%
992
+161
910
$142K ﹤0.01%
14,342
911
$141K ﹤0.01%
750,000
912
$140K ﹤0.01%
22,500
+9,000
913
$136K ﹤0.01%
953
-32,253
914
$136K ﹤0.01%
+21,493
915
$135K ﹤0.01%
1,692
+664
916
$134K ﹤0.01%
+20,000
917
$133K ﹤0.01%
+15,000
918
$133K ﹤0.01%
+10,000
919
$132K ﹤0.01%
+7,705
920
$131K ﹤0.01%
660,558
921
$130K ﹤0.01%
520,000
922
$129K ﹤0.01%
+10,000
923
$128K ﹤0.01%
+10,000
924
$128K ﹤0.01%
+5,057
925
$128K ﹤0.01%
+10,000
35 36
37
38 39