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
1
$1.2B 10.66%
7,664,106
-7,508
2
$866M 7.72%
12,109,716
-43,500
3
$581M 5.18%
26,031,475
+11,080,000
4
$375M 3.35%
15,894,688
-1,659,439
5
$243M 2.16%
+1,786,307
6
$240M 2.14%
2,068,170
-2,097,019
7
$231M 2.06%
1,531,318
-505,046
8
$221M 1.97%
7,239,962
+143,604
9
$212M 1.89%
6,450,423
+6,180,657
10
$212M 1.89%
4,592,751
+50,000
11
$191M 1.71%
4,985,599
+4,815,400
12
$174M 1.55%
1,977,780
+129,453
13
$147M 1.31%
5,580,000
+51,469
14
$141M 1.26%
2,577,897
+1,028,955
15
$137M 1.22%
513,361
-164,319
16
$114M 1.01%
13,354,308
-5,019,076
17
$113M 1.01%
1,444,612
-76,524
18
$110M 0.98%
1,170,124
+1,052,341
19
$96.1M 0.86%
866,080
+113,080
20
$89.7M 0.8%
822,300
+347,620
21
$78.5M 0.7%
2,333,892
+2,290,495
22
$74.9M 0.67%
5,210,684
-722,788
23
$67.7M 0.6%
395,154
+169,661
24
$66.9M 0.6%
269,456
-270,235
25
$64.5M 0.58%
1,010,508
+767,734
1
2 3 4 5