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
201
$9.39M 0.08%
963,334
202
$9.3M 0.08%
7,797
+6,250
203
$9.26M 0.08%
1,139,840
204
$9.24M 0.08%
933,360
+673,910
205
$9.18M 0.08%
939,760
+56,300
206
$9.07M 0.08%
257,233
+152,616
207
$9.07M 0.08%
900,000
208
$9.04M 0.08%
799,850
+202,000
209
$9.04M 0.08%
975,141
+496,473
210
$9.03M 0.08%
91,695
+21,481
211
$8.99M 0.08%
783,736
-1,702,494
212
$8.96M 0.08%
2,767,495
+78,105
213
$8.9M 0.08%
71,369
+2,384
214
$8.89M 0.08%
901,815
+410,846
215
$8.84M 0.08%
29,304
+23,815
216
$8.83M 0.08%
889,256
217
$8.83M 0.08%
897,754
218
$8.82M 0.08%
61,030
+10,212
219
$8.73M 0.08%
878,218
220
$8.7M 0.08%
875,000
221
$8.7M 0.08%
889,153
222
$8.64M 0.08%
875,000
223
$8.62M 0.08%
878,003
224
$8.59M 0.08%
+229,282
225
$8.58M 0.08%
+973,614
7 8
9
10 11