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
426
$2.85M 0.01%
41,807
-48,459
427
$2.85M 0.01%
291,289
+245,910
428
$2.82M 0.01%
287,644
429
$2.81M 0.01%
+33,651
430
$2.78M 0.01%
33,463
+22,639
431
$2.77M 0.01%
41,334
+3,833
432
$2.74M 0.01%
279,506
433
$2.73M 0.01%
114,457
-138,277
434
$2.73M 0.01%
869,218
-22,540
435
$2.72M 0.01%
276,847
+40,600
436
$2.7M 0.01%
25,000
+16,221
437
$2.69M 0.01%
93,491
-220,543
438
$2.69M 0.01%
+198,094
439
$2.64M 0.01%
270,350
+13,350
440
$2.64M 0.01%
20,885
+3,228
441
$2.63M 0.01%
266,184
442
$2.6M 0.01%
56,500
+5,000
443
$2.59M 0.01%
95,922
+86,220
444
$2.58M 0.01%
+17,443
445
$2.58M 0.01%
262,313
446
$2.57M 0.01%
260,015
447
$2.56M 0.01%
369,008
+150,000
448
$2.56M 0.01%
259,410
449
$2.53M 0.01%
4,110
-1,414
450
$2.52M 0.01%
260,529
16 17
18
19 20