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
976
$82K ﹤0.01%
150,000
977
$82K ﹤0.01%
133,333
978
$81K ﹤0.01%
+12,500
979
$81K ﹤0.01%
457
-59,461
980
$81K ﹤0.01%
+10,000
981
$81K ﹤0.01%
500,000
982
$80K ﹤0.01%
381,476
983
$79K ﹤0.01%
+20,000
984
$79K ﹤0.01%
+10,000
985
$78K ﹤0.01%
375,000
986
$78K ﹤0.01%
+575,000
987
$78K ﹤0.01%
321
-158,226
988
$77K ﹤0.01%
15,864
-11,814
989
$77K ﹤0.01%
260,000
990
$76K ﹤0.01%
50,000
991
$76K ﹤0.01%
450,000
992
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131,250
993
$73K ﹤0.01%
+19,000
994
$73K ﹤0.01%
+10,000
995
$71K ﹤0.01%
34,200
996
$71K ﹤0.01%
437,500
997
$71K ﹤0.01%
365,000
998
$68K ﹤0.01%
375,000
999
$68K ﹤0.01%
350,000
1000
$68K ﹤0.01%
199,999
38 39
40
41 42