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
1301
$0 ﹤0.01%
3,500
1302
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-3,761
1303
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0
1304
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-10,000
1305
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-297,222
1307
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-59,626
1308
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-1,207
1309
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-23,753
1310
– –
-12,736
1311
$0 ﹤0.01%
+210
1312
– –
-475,620
1313
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-263,176
1314
– –
-26,000
1315
– –
-358,799
1316
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-1,132,826
1317
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-95,107
1319
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-133,852
1320
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-50,000
1321
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-25,000
1322
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-2,268,007
1323
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-101,293
1324
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-3,548
1325
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-108,747
51 52
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