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
826
$272K ﹤0.01%
5,866
-15,350
827
$270K ﹤0.01%
1,121
-44,649
828
$269K ﹤0.01%
2,883
-6,964
829
$267K ﹤0.01%
5,861
-2,599
830
$266K ﹤0.01%
+7,361
831
$258K ﹤0.01%
16,333
+12,365
832
$257K ﹤0.01%
26,126
833
$256K ﹤0.01%
+108,747
834
$254K ﹤0.01%
11,298
-23,477
835
$251K ﹤0.01%
4,670
836
$250K ﹤0.01%
828
-2,270
837
$249K ﹤0.01%
8,100
-54,350
838
$249K ﹤0.01%
25,000
839
$249K ﹤0.01%
25,000
840
$248K ﹤0.01%
25,253
841
$247K ﹤0.01%
+2,518
842
$246K ﹤0.01%
25,000
843
$246K ﹤0.01%
25,002
844
$246K ﹤0.01%
25,000
845
$245K ﹤0.01%
25,000
846
$245K ﹤0.01%
25,000
847
$245K ﹤0.01%
25,000
848
$244K ﹤0.01%
24,700
849
$242K ﹤0.01%
+632
850
$242K ﹤0.01%
24,581
32 33
34
35 36