Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
– –
-6,405
1402
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-1,191,219
1403
– –
-2,268
1404
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-6,211
1405
– –
-20,107
1406
– –
-1,143
1407
– –
-13,647
1408
– –
-50,383
1409
– –
-5,581
1410
– –
-4,717
1411
– –
-4,102
1412
– –
0
1413
– –
0
1414
– –
-1,395
1415
– –
-13,910
1416
– –
-44,000
1417
– –
-1,381
1418
– –
0
1419
– –
-2,145
1420
– –
0
1421
– –
-2,149
1422
– –
0
1423
– –
-12,513
1424
– –
0
1425
– –
0
55 56
57
58 59