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Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12B
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.44%
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
1501
– –
0
1502
– –
-6,156
1503
– –
-50,257
1504
– –
-2,145
1505
– –
-5,837
1506
– –
-17,900
1507
– –
-3,691
1508
– –
0
1509
– –
-1,896
1510
– –
-84,000
1511
– –
-183,492
1512
– –
0
1513
– –
-1,426
1514
– –
-8,461
1515
– –
-10,250
1516
– –
-1,002
1517
– –
-3,051
1518
– –
0
1519
– –
0
1520
– –
-13,793
1521
– –
-29,698
1522
– –
0
1523
– –
0
1524
– –
-1,373
1525
– –
-2,116
59 60
61
62 63