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
1176
$6K ﹤0.01%
10,000
1177
$6K ﹤0.01%
51,999
1178
$6K ﹤0.01%
24,666
1179
$5K ﹤0.01%
12,500
1180
$5K ﹤0.01%
50,000
1181
$5K ﹤0.01%
16,666
1182
$5K ﹤0.01%
13,848
1183
$5K ﹤0.01%
500
1184
$5K ﹤0.01%
12,500
1185
$5K ﹤0.01%
33,333
1186
$4K ﹤0.01%
20,000
1187
$4K ﹤0.01%
+28
1188
$4K ﹤0.01%
23,661
1189
$4K ﹤0.01%
12,500
1190
$4K ﹤0.01%
33,333
1191
$4K ﹤0.01%
9,075
1192
$4K ﹤0.01%
16,666
1193
$3K ﹤0.01%
22,295
1194
$3K ﹤0.01%
16,666
1195
$3K ﹤0.01%
8,334
1196
$3K ﹤0.01%
21,687
-350,277
1197
$3K ﹤0.01%
6,250
1198
$3K ﹤0.01%
10,000
1199
$3K ﹤0.01%
8,333
1200
$3K ﹤0.01%
34,222
-6,250
46 47
48
49 50