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
1601
– –
-30,816
1602
– –
-668,431
1603
– –
-8,404
1604
– –
-16,308
1605
– –
0
1606
– –
0
1607
– –
0
1608
– –
0
1609
– –
-26,000
1610
– –
-358,799
1611
– –
-1,132,826
1612
– –
-30,059
1613
– –
-95,107
1614
– –
-133,852
1615
– –
-50,000
1616
– –
-25,000
1617
– –
-2,268,007
1618
– –
-7,705
1619
– –
-2,427
1620
– –
-27,429
1621
– –
-1,639
1622
– –
-1,047
1623
– –
0
1624
– –
-5,192
1625
– –
-2,999
63 64
65
66 67