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
451
$2.52M 0.01%
48,857
-33,537
452
$2.51M 0.01%
+75,000
453
$2.49M 0.01%
6,250
454
$2.48M 0.01%
251,878
455
$2.47M 0.01%
44,966
-77,434
456
$2.46M 0.01%
75,200
+67,725
457
$2.46M 0.01%
17,667
+10,900
458
$2.44M 0.01%
250,000
459
$2.43M 0.01%
+170,636
460
$2.43M 0.01%
241,800
461
$2.4M 0.01%
240,000
462
$2.39M 0.01%
319,206
+311,071
463
$2.38M 0.01%
152,493
464
$2.38M 0.01%
113,300
+17,500
465
$2.37M 0.01%
31,310
+18,953
466
$2.37M 0.01%
241,127
467
$2.37M 0.01%
481
468
$2.37M 0.01%
240,885
+31,709
469
$2.36M 0.01%
22,097
+12,007
470
$2.35M 0.01%
4,844
+1,491
471
$2.35M 0.01%
19,398
+12,005
472
$2.34M 0.01%
25,213
+21,475
473
$2.32M 0.01%
4,823
+2,549
474
$2.31M 0.01%
22,191
-68,327
475
$2.31M 0.01%
52,565
+17,782
17 18
19
20 21