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
1601
– –
-63,604
1602
– –
-661
1603
– –
-2,440
1604
– –
-803
1605
– –
-8,850
1606
– –
-44,685
1607
– –
0
1608
– –
-2,460
1609
– –
-7,725
1610
– –
-1,775
1611
– –
-12,166
1612
– –
-16,530
1613
– –
0
1614
– –
-918
1615
– –
-1,158
1616
– –
-7,615
1617
– –
-8,448
1618
– –
-3,199
1619
– –
-1,975
1620
– –
-9,479
1621
– –
0
1622
– –
-624
1623
– –
0
1624
– –
-1,738,046
1625
– –
-10,321
63 64
65
66 67