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
501
$1.96M 0.01%
9,944
+922
502
$1.95M 0.01%
200,000
503
$1.93M 0.01%
+85,475
504
$1.89M 0.01%
+100,000
505
$1.87M 0.01%
41,158
+37,593
506
$1.87M 0.01%
+168,545
507
$1.86M 0.01%
138,364
+13,947
508
$1.85M 0.01%
189,201
509
$1.81M 0.01%
35,835
-14,789
510
$1.81M 0.01%
63,337
+33,731
511
$1.8M 0.01%
225,059
+198,544
512
$1.8M 0.01%
104,631
+72,734
513
$1.79M 0.01%
60,718
-12,585
514
$1.77M 0.01%
39,507
+36,060
515
$1.77M 0.01%
+55,805
516
$1.76M 0.01%
61,163
+17,503
517
$1.75M 0.01%
+27,034
518
$1.74M 0.01%
17,981
-17,866
519
$1.74M 0.01%
5,549
+586
520
$1.73M 0.01%
175,838
+19,839
521
$1.72M 0.01%
23,515
-319,608
522
$1.69M 0.01%
36,901
+28,765
523
$1.69M 0.01%
171,705
524
$1.69M 0.01%
342,190
525
$1.68M 0.01%
54,778
-20,222
19 20
21
22 23