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
101
$15.2M 0.14%
482,886
+220,016
102
$15M 0.13%
500,107
+86,689
103
$14.9M 0.13%
1,525,699
+1,579
104
$14.9M 0.13%
1,523,004
+546,004
105
$14.9M 0.13%
1,501,700
106
$14.9M 0.13%
1,500,000
+1,000,000
107
$14.9M 0.13%
1,519,115
+3,938
108
$14.9M 0.13%
394,791
-76,828
109
$14.9M 0.13%
246,458
+122,939
110
$14.8M 0.13%
1,490,906
+409,684
111
$14.7M 0.13%
1,499,525
112
$14.7M 0.13%
840,163
-3,467,333
113
$14.5M 0.13%
92,816
-41,867
114
$14.5M 0.13%
1,475,195
+244,829
115
$14.3M 0.13%
28,755
+3,983
116
$14.3M 0.13%
375,977
-18,177
117
$14.3M 0.13%
+739,100
118
$14.3M 0.13%
1,458,029
+127,481
119
$14M 0.13%
126,421
+20,698
120
$14M 0.13%
1,062,801
+862,134
121
$14M 0.12%
1,427,450
+99,348
122
$13.9M 0.12%
92,124
-1,381
123
$13.8M 0.12%
1,411,293
+296,075
124
$13.7M 0.12%
1,377,218
+300,354
125
$13.7M 0.12%
1,382,000
3 4
5
6 7