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
776
$424K ﹤0.01%
1,476
-3,007
777
$416K ﹤0.01%
42,469
778
$410K ﹤0.01%
212,620
-421,018
779
$407K ﹤0.01%
51,634
+12,179
780
$406K ﹤0.01%
4,811
-13,093
781
$403K ﹤0.01%
40,240
782
$402K ﹤0.01%
2,816
-6,305
783
$402K ﹤0.01%
40,000
784
$401K ﹤0.01%
40,000
785
$400K ﹤0.01%
1,425
-10,382
786
$399K ﹤0.01%
8,428
-21,226
787
$398K ﹤0.01%
33,811
-224,615
788
$398K ﹤0.01%
19,777
-21,263
789
$398K ﹤0.01%
39,445
790
$397K ﹤0.01%
2,122
-200
791
$395K ﹤0.01%
40,080
792
$393K ﹤0.01%
40,064
793
$392K ﹤0.01%
40,000
794
$391K ﹤0.01%
40,020
795
$388K ﹤0.01%
152,068
-319,900
796
$385K ﹤0.01%
+25,343
797
$381K ﹤0.01%
+750,000
798
$377K ﹤0.01%
41
-198
799
$369K ﹤0.01%
1,384
-2,815
800
$363K ﹤0.01%
+4,678
30 31
32
33 34