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
1176
$6K ﹤0.01%
10,000
1177
$6K ﹤0.01%
51,999
1178
$6K ﹤0.01%
24,666
1179
$5K ﹤0.01%
500
1180
$5K ﹤0.01%
12,500
1181
$5K ﹤0.01%
12,500
1182
$5K ﹤0.01%
50,000
1183
$5K ﹤0.01%
16,666
1184
$5K ﹤0.01%
13,848
1185
$5K ﹤0.01%
33,333
1186
$4K ﹤0.01%
20,000
1187
$4K ﹤0.01%
+28
1188
$4K ﹤0.01%
23,661
1189
$4K ﹤0.01%
12,500
1190
$4K ﹤0.01%
33,333
1191
$4K ﹤0.01%
9,075
1192
$4K ﹤0.01%
16,666
1193
$3K ﹤0.01%
22,295
1194
$3K ﹤0.01%
16,666
1195
$3K ﹤0.01%
8,334
1196
$3K ﹤0.01%
21,687
-350,277
1197
$3K ﹤0.01%
10,000
1198
$3K ﹤0.01%
30,000
1199
$3K ﹤0.01%
6,250
1200
$3K ﹤0.01%
10,000
46 47
48
49 50