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
951
$104K ﹤0.01%
+10,000
952
$103K ﹤0.01%
43,607
-4,175
953
$102K ﹤0.01%
+7,083
954
$102K ﹤0.01%
+5,366
955
$99K ﹤0.01%
+19,076
956
$97K ﹤0.01%
+15,000
957
$96K ﹤0.01%
270,000
958
$96K ﹤0.01%
315,423
-174,651
959
$96K ﹤0.01%
336,489
960
$95K ﹤0.01%
28,660
+8,380
961
$95K ﹤0.01%
+1,667
962
$94K ﹤0.01%
+3,325
963
$94K ﹤0.01%
+10,000
964
$93K ﹤0.01%
+10,000
965
$92K ﹤0.01%
+7,500
966
$92K ﹤0.01%
508,333
967
$90K ﹤0.01%
637,498
968
$90K ﹤0.01%
+20,000
969
$90K ﹤0.01%
+10,000
970
$87K ﹤0.01%
467,818
971
$86K ﹤0.01%
+13,000
972
$86K ﹤0.01%
+12,100
973
$86K ﹤0.01%
2,794
-3,964
974
$84K ﹤0.01%
+6,040
975
$82K ﹤0.01%
+30,000
37 38
39
40 41