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
1076
$31K ﹤0.01%
128,743
1077
$31K ﹤0.01%
400,000
1078
$31K ﹤0.01%
144,654
1079
$31K ﹤0.01%
+200,000
1080
$30K ﹤0.01%
327,999
1081
$30K ﹤0.01%
813
-20,212
1082
$30K ﹤0.01%
+250,000
1083
$29K ﹤0.01%
+636
1084
$29K ﹤0.01%
+668
1085
$29K ﹤0.01%
93,279
1086
$29K ﹤0.01%
221,854
1087
$28K ﹤0.01%
334
-25,524
1088
$28K ﹤0.01%
80,950
1089
$28K ﹤0.01%
100,000
1090
$28K ﹤0.01%
141,843
1091
$28K ﹤0.01%
150,000
1092
$27K ﹤0.01%
295
-11,041
1093
$27K ﹤0.01%
133,333
1094
$26K ﹤0.01%
+431,250
1095
$25K ﹤0.01%
2,797
-347,134
1096
$25K ﹤0.01%
70,000
1097
$25K ﹤0.01%
148,789
1098
$25K ﹤0.01%
187,500
1099
$24K ﹤0.01%
+673
1100
$24K ﹤0.01%
183,333
42 43
44
45 46