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
1401
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-39,268
1402
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-4,575
1403
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0
1404
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0
1405
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-4,191
1406
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0
1407
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-4,579
1408
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-3,446
1409
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-386,838
1410
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-1,690
1411
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-3,723
1412
– –
-437
1413
– –
-2,347
1414
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-12,096
1415
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-9,749
1416
– –
0
1417
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-1,354
1418
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1419
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-2,034
1420
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-7,472
1421
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-4,471
1422
– –
0
1423
– –
-3,642
1424
– –
-2,311
1425
– –
-8,836
55 56
57
58 59