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
1201
$3K ﹤0.01%
8,333
1202
$3K ﹤0.01%
34,222
-6,250
1203
$2K ﹤0.01%
12,500
1204
$2K ﹤0.01%
6,250
1205
$2K ﹤0.01%
9,280
1206
$2K ﹤0.01%
6,250
1207
$2K ﹤0.01%
6,250
1208
$2K ﹤0.01%
12,166
1209
$2K ﹤0.01%
8,601
1210
$2K ﹤0.01%
12,500
-50
1211
$2K ﹤0.01%
6,250
1212
$2K ﹤0.01%
2,280
1213
$2K ﹤0.01%
16,666
1214
$1K ﹤0.01%
10,800
1215
$1K ﹤0.01%
12,500
1216
$1K ﹤0.01%
8,333
1217
$1K ﹤0.01%
3,333
1218
$1K ﹤0.01%
19,000
1219
$1K ﹤0.01%
5,000
1220
$1K ﹤0.01%
12,350
1221
$1K ﹤0.01%
5,159
1222
– –
0
1223
– –
-3,440
1224
– –
0
1225
– –
-5,967
47 48
49
50 51