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
1,811
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
701
$680K ﹤0.01%
+8,000
702
$667K ﹤0.01%
67,315
703
$663K ﹤0.01%
164,954
+147,454
704
$660K ﹤0.01%
5,000
-2,500
705
$656K ﹤0.01%
17,493
-252,446
706
$654K ﹤0.01%
4,543
+1,399
707
$653K ﹤0.01%
66,500
708
$649K ﹤0.01%
10,943
-30
709
$648K ﹤0.01%
22,530
-832,247
710
$643K ﹤0.01%
65,145
711
$637K ﹤0.01%
65,000
712
$635K ﹤0.01%
63,584
713
$634K ﹤0.01%
+2,929
714
$629K ﹤0.01%
2,336
-163,906
715
$625K ﹤0.01%
51,321
-90,679
716
$618K ﹤0.01%
33,508
-3,508
717
$615K ﹤0.01%
13,138
-7,698
718
$615K ﹤0.01%
+9,035
719
$609K ﹤0.01%
3,496
-56,801
720
$605K ﹤0.01%
33,476
+22,944
721
$603K ﹤0.01%
61,688
722
$597K ﹤0.01%
63,405
+43,905
723
$596K ﹤0.01%
60,287
724
$595K ﹤0.01%
+14,586
725
$593K ﹤0.01%
60,080
27 28
29
30 31