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
1051
$41K ﹤0.01%
121,666
1052
$41K ﹤0.01%
251,600
1053
$40K ﹤0.01%
202,903
1054
$40K ﹤0.01%
200,000
1055
$39K ﹤0.01%
+10,723
1056
$38K ﹤0.01%
+172
1057
$38K ﹤0.01%
96,580
1058
$38K ﹤0.01%
125,000
1059
$38K ﹤0.01%
428,393
1060
$37K ﹤0.01%
1,636
1061
$37K ﹤0.01%
148,980
1062
$36K ﹤0.01%
569
-13,990
1063
$36K ﹤0.01%
137,996
1064
$35K ﹤0.01%
+725
1065
$35K ﹤0.01%
237,500
1066
$34K ﹤0.01%
683
-9,047
1067
$33K ﹤0.01%
+245,000
1068
$32K ﹤0.01%
457
-622,178
1069
$32K ﹤0.01%
653
-1,191
1070
$32K ﹤0.01%
224,999
1071
$31K ﹤0.01%
+524
1072
$31K ﹤0.01%
111,895
+2,144
1073
$31K ﹤0.01%
249,999
1074
$31K ﹤0.01%
215,355
1075
$31K ﹤0.01%
226,326
41 42
43
44 45