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
1101
$23K ﹤0.01%
+558
1102
$23K ﹤0.01%
109,084
1103
$22K ﹤0.01%
44,900
1104
$22K ﹤0.01%
3,486
1105
$22K ﹤0.01%
60,000
1106
$22K ﹤0.01%
67,480
1107
$22K ﹤0.01%
150,550
1108
$22K ﹤0.01%
186,480
1109
$21K ﹤0.01%
+150,000
1110
$21K ﹤0.01%
216,666
1111
$20K ﹤0.01%
2,000
1112
$20K ﹤0.01%
81,070
1113
$20K ﹤0.01%
118,750
1114
$19K ﹤0.01%
619
-22,092
1115
$19K ﹤0.01%
83,822
1116
$18K ﹤0.01%
333
1117
$18K ﹤0.01%
62,800
1118
$18K ﹤0.01%
278,151
1119
$17K ﹤0.01%
97,325
1120
$17K ﹤0.01%
63,484
+13,365
1121
$17K ﹤0.01%
30,000
1122
$17K ﹤0.01%
56,500
1123
$17K ﹤0.01%
60,000
1124
$17K ﹤0.01%
994
-34,908
1125
$16K ﹤0.01%
+960
43 44
45
46 47