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
951
$104K ﹤0.01%
+10,000
952
$103K ﹤0.01%
43,607
-4,175
953
$102K ﹤0.01%
+7,083
954
$102K ﹤0.01%
+5,366
955
$99K ﹤0.01%
+19,076
956
$97K ﹤0.01%
+15,000
957
$96K ﹤0.01%
315,423
-174,651
958
$96K ﹤0.01%
336,489
959
$96K ﹤0.01%
270,000
960
$95K ﹤0.01%
28,660
+8,380
961
$95K ﹤0.01%
+1,667
962
$94K ﹤0.01%
+3,325
963
$94K ﹤0.01%
+10,000
964
$93K ﹤0.01%
+10,000
965
$92K ﹤0.01%
+7,500
966
$92K ﹤0.01%
508,333
967
$90K ﹤0.01%
637,498
968
$90K ﹤0.01%
+20,000
969
$90K ﹤0.01%
+10,000
970
$87K ﹤0.01%
467,818
971
$86K ﹤0.01%
+13,000
972
$86K ﹤0.01%
+12,100
973
$86K ﹤0.01%
2,794
-3,964
974
$84K ﹤0.01%
+6,040
975
$82K ﹤0.01%
+30,000
37 38
39
40 41