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
1101
$23K ﹤0.01%
+558
1102
$23K ﹤0.01%
109,084
1103
$22K ﹤0.01%
44,900
1104
$22K ﹤0.01%
3,486
1105
$22K ﹤0.01%
60,000
1106
$22K ﹤0.01%
67,480
1107
$22K ﹤0.01%
150,550
1108
$22K ﹤0.01%
186,480
1109
$21K ﹤0.01%
+150,000
1110
$21K ﹤0.01%
216,666
1111
$20K ﹤0.01%
81,070
1112
$20K ﹤0.01%
118,750
1113
$20K ﹤0.01%
2,000
1114
$19K ﹤0.01%
619
-22,092
1115
$19K ﹤0.01%
83,822
1116
$18K ﹤0.01%
333
1117
$18K ﹤0.01%
62,800
1118
$18K ﹤0.01%
278,151
1119
$17K ﹤0.01%
994
-34,908
1120
$17K ﹤0.01%
97,325
1121
$17K ﹤0.01%
63,484
+13,365
1122
$17K ﹤0.01%
30,000
1123
$17K ﹤0.01%
56,500
1124
$17K ﹤0.01%
60,000
1125
$16K ﹤0.01%
+960
43 44
45
46 47