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
651
$886K ﹤0.01%
15,618
-9,869
652
$881K ﹤0.01%
25,700
-205,232
653
$881K ﹤0.01%
+20,000
654
$880K ﹤0.01%
52,404
-471,357
655
$880K ﹤0.01%
143,531
-1,529,990
656
$868K ﹤0.01%
135,288
-75,428
657
$865K ﹤0.01%
+22,268
658
$862K ﹤0.01%
84,983
+18,080
659
$861K ﹤0.01%
88,046
660
$850K ﹤0.01%
92,988
+44,900
661
$849K ﹤0.01%
12,525
+8,400
662
$836K ﹤0.01%
4,716
-15,230
663
$831K ﹤0.01%
32,400
-12,600
664
$825K ﹤0.01%
83,360
665
$822K ﹤0.01%
84,300
666
$818K ﹤0.01%
21,197
-59,451
667
$806K ﹤0.01%
80,489
668
$802K ﹤0.01%
356
669
$797K ﹤0.01%
80,000
670
$783K ﹤0.01%
44,108
-37,159
671
$781K ﹤0.01%
80,017
672
$775K ﹤0.01%
79,200
673
$775K ﹤0.01%
80,000
674
$771K ﹤0.01%
610,851
-188,007
675
$767K ﹤0.01%
35,000
-204,828
25 26
27
28 29