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
726
$592K ﹤0.01%
2,400
+636
727
$589K ﹤0.01%
9,081
-37,074
728
$589K ﹤0.01%
60,276
729
$568K ﹤0.01%
+34,521
730
$565K ﹤0.01%
10,048
+6,281
731
$565K ﹤0.01%
17,533
-4,317
732
$545K ﹤0.01%
55,422
733
$543K ﹤0.01%
827
+111
734
$534K ﹤0.01%
1,925
-31,463
735
$530K ﹤0.01%
21,600
+4,750
736
$526K ﹤0.01%
118,708
+13,160
737
$515K ﹤0.01%
+60,109
738
$510K ﹤0.01%
+62,302
739
$501K ﹤0.01%
4,257
-6,747
740
$500K ﹤0.01%
+50,000
741
$499K ﹤0.01%
4,654
-4,645
742
$498K ﹤0.01%
+17,000
743
$497K ﹤0.01%
2,251
-951
744
$497K ﹤0.01%
50,794
745
$496K ﹤0.01%
50,000
746
$490K ﹤0.01%
50,000
747
$489K ﹤0.01%
50,000
748
$484K ﹤0.01%
22,371
749
$480K ﹤0.01%
48,877
750
$479K ﹤0.01%
+20,470
28 29
30
31 32