Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $22B
1-Year Est. Return 10.4%
This Quarter Est. Return
1 Year Est. Return
+10.4%
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
1,812
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$243M
3
+$203M
4
TWTR
Twitter, Inc.
TWTR
+$185M
5
PYPL icon
PayPal
PYPL
+$99.2M

Top Sells

1
+$243M
2
+$102M
3
+$84.8M
4
CAR icon
Avis
CAR
+$76.2M
5
MCD icon
McDonald's
MCD
+$71.3M

Sector Composition

1 Industrials 21.4%
2 Financials 16.63%
3 Technology 13.12%
4 Consumer Staples 11.89%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.52M 0.03%
859,925
+487,571
227
$8.51M 0.03%
861,830
+847,116
228
$8.45M 0.03%
861,069
+62,211
229
$8.25M 0.03%
840,806
+546,158
230
$8.22M 0.03%
53,481
-32,517
231
$8.18M 0.03%
835,259
+35,259
232
$8.07M 0.03%
100,143
-119,447
233
$7.96M 0.03%
797,878
234
$7.92M 0.03%
115,017
+18,020
235
$7.87M 0.03%
806,157
+205
236
$7.87M 0.03%
799,936
237
$7.86M 0.03%
792,362
238
$7.78M 0.03%
444,175
+6,515
239
$7.74M 0.03%
790,107
240
$7.72M 0.03%
786,732
+3,002
241
$7.69M 0.03%
89,542
+42,961
242
$7.68M 0.03%
779,030
+11,085
243
$7.66M 0.03%
212,921
+198,799
244
$7.64M 0.03%
292,634
-62,407
245
$7.64M 0.03%
45,107
-343,697
246
$7.61M 0.03%
88,189
+26,991
247
$7.6M 0.03%
43,456
+25,620
248
$7.54M 0.03%
766,455
249
$7.51M 0.03%
176,685
-93,147
250
$7.48M 0.03%
761,602
+5,324
8 9
10
11 12