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
476
$2.3M 0.01%
+79,486
477
$2.3M 0.01%
5,302
-1,588
478
$2.29M 0.01%
20,273
+8,777
479
$2.27M 0.01%
+9,942
480
$2.27M 0.01%
24,994
-11,182
481
$2.26M 0.01%
+47,953
482
$2.23M 0.01%
22,122
-38,924
483
$2.23M 0.01%
63,724
+31,390
484
$2.23M 0.01%
+47,200
485
$2.22M 0.01%
259,114
+245,945
486
$2.21M 0.01%
3,132
487
$2.19M 0.01%
275,000
+138,553
488
$2.16M 0.01%
52,500
-144,000
489
$2.1M 0.01%
+29,400
490
$2.1M 0.01%
14,669
-3,195
491
$2.07M 0.01%
143,769
-319,302
492
$2.05M 0.01%
236,723
+163,703
493
$2.05M 0.01%
207,206
494
$2.04M 0.01%
+79,315
495
$2.04M 0.01%
59,678
+22,178
496
$2.02M 0.01%
171,696
-4,726
497
$2M 0.01%
116,201
-209,164
498
$1.98M 0.01%
197,000
499
$1.97M 0.01%
423,145
-218,284
500
$1.97M 0.01%
201,090
18 19
20
21 22