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
676
$766K ﹤0.01%
78,508
677
$763K ﹤0.01%
43,959
+23,946
678
$757K ﹤0.01%
+23,290
679
$756K ﹤0.01%
3,003
-1,064
680
$755K ﹤0.01%
7,741
+5,863
681
$752K ﹤0.01%
76,400
682
$748K ﹤0.01%
75,200
683
$738K ﹤0.01%
31,139
-618,565
684
$737K ﹤0.01%
7,566
+6,770
685
$734K ﹤0.01%
3,562
-4,483
686
$734K ﹤0.01%
75,100
687
$732K ﹤0.01%
2,135
-13,354
688
$732K ﹤0.01%
+12,000
689
$728K ﹤0.01%
+3,721
690
$721K ﹤0.01%
18,280
-52,950
691
$719K ﹤0.01%
99,110
+90,012
692
$717K ﹤0.01%
7,666
-177,280
693
$713K ﹤0.01%
4,701
-91,555
694
$709K ﹤0.01%
15,111
-11,486
695
$708K ﹤0.01%
72,000
696
$706K ﹤0.01%
71,100
697
$698K ﹤0.01%
70,508
698
$692K ﹤0.01%
10,990
+4,224
699
$692K ﹤0.01%
+70,000
700
$686K ﹤0.01%
70,091
-1,000,000
26 27
28
29 30