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
376
$4.04M 0.01%
73,589
+11,976
377
$4.03M 0.01%
17,670
+12,686
378
$4.01M 0.01%
+400,000
379
$4.01M 0.01%
409,518
380
$3.99M 0.01%
+400,000
381
$3.95M 0.01%
401,757
382
$3.95M 0.01%
400,000
383
$3.91M 0.01%
399,999
384
$3.88M 0.01%
395,522
+91,522
385
$3.84M 0.01%
206,175
+44,789
386
$3.78M 0.01%
90,035
+85,426
387
$3.76M 0.01%
91,992
-199,521
388
$3.71M 0.01%
377,118
389
$3.71M 0.01%
+149,663
390
$3.69M 0.01%
25,275
-1,697
391
$3.67M 0.01%
375,000
392
$3.55M 0.01%
33,634
+5,838
393
$3.55M 0.01%
+361,480
394
$3.55M 0.01%
361,352
395
$3.54M 0.01%
56,218
-52,014
396
$3.51M 0.01%
350,000
397
$3.47M 0.01%
99,741
+98,239
398
$3.43M 0.01%
343,448
+25,612
399
$3.4M 0.01%
823
-2,151
400
$3.35M 0.01%
332,832
14 15
16
17 18