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
151
$11.4M 0.1%
124,009
+16,905
152
$11.4M 0.1%
+1,150,000
153
$11.4M 0.1%
2,952,127
+548,241
154
$11.3M 0.1%
30,515
+2,969
155
$11.3M 0.1%
125,591
-13,365
156
$11.3M 0.1%
1,150,000
157
$11.2M 0.1%
+826,900
158
$11.1M 0.1%
129,916
+385
159
$11M 0.1%
1,120,005
+51,029
160
$11M 0.1%
1,125,000
161
$11M 0.1%
99,024
+2,487
162
$11M 0.1%
1,119,427
+63,611
163
$10.9M 0.1%
734,491
-1,367,527
164
$10.8M 0.1%
1,102,041
+226,900
165
$10.6M 0.09%
1,075,834
166
$10.6M 0.09%
56,543
+7,870
167
$10.5M 0.09%
39,199
+5,156
168
$10.5M 0.09%
674,752
-265,491
169
$10.4M 0.09%
254,325
+13,957
170
$10.3M 0.09%
1,054,299
171
$10.3M 0.09%
97,976
+20,577
172
$10.3M 0.09%
1,050,000
173
$10.3M 0.09%
1,050,000
174
$10.2M 0.09%
1,034,315
+250,375
175
$10.1M 0.09%
1,032,028
5 6
7
8 9