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
276
$6.59M 0.02%
574,398
+476,644
277
$6.53M 0.02%
270,654
-37,131
278
$6.46M 0.02%
677,313
-346,502
279
$6.46M 0.02%
650,000
280
$6.28M 0.02%
639,663
281
$6.28M 0.02%
68,681
+31,093
282
$6.24M 0.02%
629,801
283
$6.21M 0.02%
633,581
+58,581
284
$6.18M 0.02%
631,494
285
$6.1M 0.02%
620,000
286
$6.09M 0.02%
+78,104
287
$6.08M 0.02%
324,694
-845,137
288
$6.05M 0.02%
612,101
289
$6.03M 0.02%
465,750
-116,211
290
$6.01M 0.02%
600,000
291
$6M 0.02%
610,384
+410,064
292
$5.91M 0.02%
603,517
+986
293
$5.9M 0.02%
179,412
+72,829
294
$5.88M 0.02%
600,000
295
$5.83M 0.02%
595,392
+125,392
296
$5.78M 0.02%
590,156
+103,273
297
$5.78M 0.02%
118,046
+117,595
298
$5.78M 0.02%
600,000
299
$5.75M 0.02%
585,573
+10,601
300
$5.74M 0.02%
575,400
10 11
12
13 14