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
76
$20.7M 0.18%
458,582
+1,332
77
$20.4M 0.18%
39,799
-46,638
78
$19.8M 0.18%
2,000,000
79
$19.7M 0.18%
205,345
-21,621
80
$18.8M 0.17%
1,915,448
+360,027
81
$18.7M 0.17%
954,440
+301,260
82
$18.7M 0.17%
1,912,498
83
$18.7M 0.17%
1,889,359
+1,489,359
84
$18.2M 0.16%
1,847,952
+50,395
85
$18.1M 0.16%
1,824,580
-560,344
86
$18.1M 0.16%
+298,430
87
$17.6M 0.16%
1,800,000
88
$17.6M 0.16%
1,788,514
+122,203
89
$17.6M 0.16%
1,794,432
+75,000
90
$17.1M 0.15%
1,270,655
-244,447
91
$17M 0.15%
119,014
+115,696
92
$16.9M 0.15%
1,718,675
+1,000,000
93
$16.6M 0.15%
383,808
-212,813
94
$16.3M 0.15%
1,659,626
+566,266
95
$16.2M 0.14%
143,106
+42,471
96
$16.1M 0.14%
3,339,810
+2,339,610
97
$16M 0.14%
1,635,400
98
$15.9M 0.14%
1,596,665
99
$15.8M 0.14%
406,278
-454,239
100
$15.3M 0.14%
1,541,153
+1,000,000
2 3
4
5 6