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
1151
$11K ﹤0.01%
85,000
1152
$10K ﹤0.01%
+244
1153
$10K ﹤0.01%
+487
1154
$10K ﹤0.01%
168
-6,063
1155
$10K ﹤0.01%
37,500
1156
$10K ﹤0.01%
100,000
1157
$9K ﹤0.01%
249
-7,240
1158
$9K ﹤0.01%
25,000
1159
$9K ﹤0.01%
50,000
1160
$9K ﹤0.01%
35,541
1161
$9K ﹤0.01%
25,000
1162
$8K ﹤0.01%
245
-9,091
1163
$8K ﹤0.01%
+16,666
1164
$8K ﹤0.01%
+100,000
1165
$8K ﹤0.01%
+113
1166
$8K ﹤0.01%
25,020
1167
$7K ﹤0.01%
40,000
1168
$7K ﹤0.01%
12,500
1169
$7K ﹤0.01%
53,763
1170
$7K ﹤0.01%
23,840
1171
$6K ﹤0.01%
161
1172
$6K ﹤0.01%
36,415
1173
$6K ﹤0.01%
15,020
1174
$6K ﹤0.01%
29,833
1175
$6K ﹤0.01%
+82
45 46
47
48 49