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
1001
$67K ﹤0.01%
6,865
1002
$67K ﹤0.01%
500,000
1003
$67K ﹤0.01%
250,000
1004
$66K ﹤0.01%
920
-111,790
1005
$66K ﹤0.01%
200,000
1006
$66K ﹤0.01%
238,700
1007
$64K ﹤0.01%
+4,863
1008
$64K ﹤0.01%
385,119
1009
$64K ﹤0.01%
758,244
1010
$63K ﹤0.01%
+5,844
1011
$63K ﹤0.01%
+11,597
1012
$63K ﹤0.01%
333,333
1013
$63K ﹤0.01%
316,666
1014
$61K ﹤0.01%
481,988
1015
$61K ﹤0.01%
27,500
-222,500
1016
$61K ﹤0.01%
200,000
1017
$61K ﹤0.01%
387,620
1018
$61K ﹤0.01%
402,966
1019
$60K ﹤0.01%
349,999
1020
$59K ﹤0.01%
371,837
1021
$57K ﹤0.01%
470
-3,006
1022
$57K ﹤0.01%
250,001
1023
$57K ﹤0.01%
241,666
1024
$57K ﹤0.01%
252,950
1025
$57K ﹤0.01%
218,020
39 40
41
42 43