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
976
$82K ﹤0.01%
133,333
977
$82K ﹤0.01%
150,000
978
$81K ﹤0.01%
+12,500
979
$81K ﹤0.01%
457
-59,461
980
$81K ﹤0.01%
+10,000
981
$81K ﹤0.01%
500,000
982
$80K ﹤0.01%
381,476
983
$79K ﹤0.01%
+20,000
984
$79K ﹤0.01%
+10,000
985
$78K ﹤0.01%
321
-158,226
986
$78K ﹤0.01%
375,000
987
$78K ﹤0.01%
+575,000
988
$77K ﹤0.01%
15,864
-11,814
989
$77K ﹤0.01%
260,000
990
$76K ﹤0.01%
50,000
991
$76K ﹤0.01%
450,000
992
$75K ﹤0.01%
131,250
993
$73K ﹤0.01%
+19,000
994
$73K ﹤0.01%
+10,000
995
$71K ﹤0.01%
34,200
996
$71K ﹤0.01%
437,500
997
$71K ﹤0.01%
365,000
998
$68K ﹤0.01%
375,000
999
$68K ﹤0.01%
350,000
1000
$68K ﹤0.01%
199,999
38 39
40
41 42