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
176
$10.1M 0.09%
1,026,696
+454,110
177
$10.1M 0.09%
+508,575
178
$9.98M 0.09%
+1,000,000
179
$9.96M 0.09%
20,562
+3,276
180
$9.94M 0.09%
1,011,543
181
$9.91M 0.09%
1,011,824
182
$9.9M 0.09%
1,013,435
+820,910
183
$9.89M 0.09%
1,007,029
+2,500
184
$9.87M 0.09%
1,005,634
+203,395
185
$9.86M 0.09%
1,000,000
+750,000
186
$9.81M 0.09%
980,000
+750,000
187
$9.8M 0.09%
20,000
188
$9.8M 0.09%
314,527
+110,723
189
$9.79M 0.09%
985,280
190
$9.79M 0.09%
1,000,000
191
$9.75M 0.09%
1,000,000
+750,000
192
$9.74M 0.09%
137,640
+115,601
193
$9.72M 0.09%
357,509
-20,223
194
$9.71M 0.09%
989,787
195
$9.64M 0.09%
981,172
196
$9.6M 0.09%
719,308
+392,456
197
$9.58M 0.09%
979,616
+29,616
198
$9.57M 0.09%
99,316
+83,967
199
$9.45M 0.08%
963,977
200
$9.42M 0.08%
946,631
6 7
8
9 10