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
326
$5.03M 0.02%
813,335
-25,372
327
$5.03M 0.02%
505,504
328
$5M 0.02%
508,422
+7,972
329
$4.99M 0.02%
+500,000
330
$4.98M 0.02%
227,739
-15,502
331
$4.98M 0.02%
147,829
+107,355
332
$4.97M 0.02%
331,938
-80,055
333
$4.96M 0.02%
500,085
+85
334
$4.96M 0.02%
505,708
335
$4.96M 0.02%
505,900
336
$4.95M 0.02%
4,900
337
$4.95M 0.02%
504,900
+178,908
338
$4.91M 0.02%
+490,000
339
$4.89M 0.02%
169,381
-65,455
340
$4.89M 0.02%
+78,012
341
$4.87M 0.02%
19,906
-291,528
342
$4.86M 0.02%
107,165
+21,753
343
$4.83M 0.02%
+490,071
344
$4.83M 0.02%
500,000
345
$4.79M 0.02%
487,897
346
$4.78M 0.02%
482,239
347
$4.76M 0.02%
483,357
348
$4.75M 0.02%
477,400
349
$4.62M 0.02%
50,556
+29,019
350
$4.61M 0.02%
471,218
12 13
14
15 16