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
926
$127K ﹤0.01%
+4,400
927
$127K ﹤0.01%
12,682
928
$126K ﹤0.01%
12,035
+272
929
$126K ﹤0.01%
+10,000
930
$123K ﹤0.01%
360,000
931
$120K ﹤0.01%
+1,930
932
$119K ﹤0.01%
2,827
-30,211
933
$119K ﹤0.01%
+10,000
934
$116K ﹤0.01%
+10,000
935
$115K ﹤0.01%
465,000
936
$114K ﹤0.01%
+10,000
937
$114K ﹤0.01%
+6,667
938
$113K ﹤0.01%
500,000
939
$112K ﹤0.01%
+28,700
940
$111K ﹤0.01%
561
-117,141
941
$111K ﹤0.01%
587,500
942
$109K ﹤0.01%
+2,342
943
$109K ﹤0.01%
+10,000
944
$109K ﹤0.01%
+10,000
945
$108K ﹤0.01%
+10,000
946
$108K ﹤0.01%
+12,000
947
$108K ﹤0.01%
+20,000
948
$107K ﹤0.01%
466,666
949
$104K ﹤0.01%
+10,000
950
$104K ﹤0.01%
+802
36 37
38
39 40