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
1501
– –
-15,232
1502
– –
-14,500
1503
– –
-2,004
1504
– –
-4,682
1505
– –
-3,159
1506
– –
-17,784
1507
– –
-1,902
1508
– –
-20,508
1509
– –
-104,067
1510
– –
0
1511
– –
-4,691
1512
– –
0
1513
– –
0
1514
– –
0
1515
– –
0
1516
– –
-766,120
1517
– –
0
1518
– –
-1,024
1519
– –
0
1520
– –
-1,807
1521
– –
-5,165
1522
– –
-8,988
1523
– –
-64,188
1524
– –
-34,748
1525
– –
-512
59 60
61
62 63