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
1126
$16K ﹤0.01%
+856
1127
$16K ﹤0.01%
812
+37
1128
$16K ﹤0.01%
74,200
1129
$15K ﹤0.01%
60,324
1130
$15K ﹤0.01%
75,000
1131
$15K ﹤0.01%
139,200
1132
$15K ﹤0.01%
424,993
1133
$15K ﹤0.01%
10,000
1134
$14K ﹤0.01%
479
-110,914
1135
$14K ﹤0.01%
70,000
1136
$14K ﹤0.01%
110,000
1137
$14K ﹤0.01%
43,894
1138
$13K ﹤0.01%
+585
1139
$13K ﹤0.01%
12,110
+335
1140
$13K ﹤0.01%
63,729
1141
$13K ﹤0.01%
+200
1142
$13K ﹤0.01%
99,999
1143
$13K ﹤0.01%
40,820
1144
$12K ﹤0.01%
141
-5,034
1145
$12K ﹤0.01%
53,838
1146
$11K ﹤0.01%
54
-1,056
1147
$11K ﹤0.01%
301
-33,155
1148
$11K ﹤0.01%
42,150
1149
$11K ﹤0.01%
97,543
1150
$11K ﹤0.01%
66,666
44 45
46
47 48