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
1026
$56K ﹤0.01%
+30,000
1027
$54K ﹤0.01%
210,000
1028
$52K ﹤0.01%
+2,496
1029
$52K ﹤0.01%
+10,000
1030
$52K ﹤0.01%
366,508
1031
$52K ﹤0.01%
171,180
1032
$52K ﹤0.01%
+2,566
1033
$51K ﹤0.01%
438,556
1034
$51K ﹤0.01%
+979
1035
$51K ﹤0.01%
339,135
1036
$49K ﹤0.01%
166,666
1037
$49K ﹤0.01%
383,227
1038
$49K ﹤0.01%
+920
1039
$49K ﹤0.01%
+14,488
1040
$48K ﹤0.01%
134,469
-95,531
1041
$48K ﹤0.01%
241,666
1042
$48K ﹤0.01%
160,000
1043
$47K ﹤0.01%
5,451
-604
1044
$46K ﹤0.01%
216,666
1045
$45K ﹤0.01%
+11,242
1046
$45K ﹤0.01%
124,999
1047
$44K ﹤0.01%
925
-24,723
1048
$43K ﹤0.01%
239,641
1049
$42K ﹤0.01%
+18,700
1050
$42K ﹤0.01%
236,918
40 41
42
43 44