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
626
$1.02M ﹤0.01%
46,500
+9,525
627
$1.01M ﹤0.01%
2,085
-5,370
628
$1M ﹤0.01%
93,732
+89,824
629
$1M ﹤0.01%
100,000
630
$998K ﹤0.01%
10,787
-18,637
631
$992K ﹤0.01%
11,995
-5,289
632
$984K ﹤0.01%
643
+509
633
$981K ﹤0.01%
100,261
634
$977K ﹤0.01%
100,000
635
$971K ﹤0.01%
10,654
+5,956
636
$952K ﹤0.01%
2,451
-3,882
637
$952K ﹤0.01%
8,838
-74,218
638
$938K ﹤0.01%
95,320
639
$936K ﹤0.01%
36,051
-12,700
640
$928K ﹤0.01%
60,000
-115,000
641
$927K ﹤0.01%
12,256
+4,411
642
$917K ﹤0.01%
10,629
-14,462
643
$916K ﹤0.01%
168,000
644
$915K ﹤0.01%
12,685
-12,855
645
$912K ﹤0.01%
29,846
-100,452
646
$910K ﹤0.01%
91,760
647
$909K ﹤0.01%
+36,249
648
$900K ﹤0.01%
92,000
649
$897K ﹤0.01%
+14,200
650
$891K ﹤0.01%
11,870
+6,339
24 25
26
27 28