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
126
$13.7M 0.12%
140,000
127
$13.5M 0.12%
1,376,848
128
$13.4M 0.12%
+506,772
129
$13.4M 0.12%
1,367,810
+416,947
130
$13.4M 0.12%
1,367,477
131
$13.3M 0.12%
1,332,046
132
$13.2M 0.12%
1,350,000
133
$13.2M 0.12%
271,859
-630,611
134
$13.2M 0.12%
158,171
+36,790
135
$13.2M 0.12%
+1,149,401
136
$13.1M 0.12%
+207,435
137
$13M 0.12%
1,755,370
-9,600
138
$13M 0.12%
700,939
-19,108
139
$12.7M 0.11%
376,401
+13,712
140
$12.6M 0.11%
1,278,599
+148,486
141
$12.4M 0.11%
201,927
+3,100
142
$12.3M 0.11%
1,256,001
+750,000
143
$12.1M 0.11%
141,101
+33,579
144
$12M 0.11%
123,109
+120,059
145
$11.9M 0.11%
560,271
-4,797,223
146
$11.9M 0.11%
1,217,016
147
$11.7M 0.1%
246,491
-19,064
148
$11.6M 0.1%
1,183,117
+750,000
149
$11.6M 0.1%
1,178,687
+4,445
150
$11.4M 0.1%
1,170,000
4 5
6
7 8