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
1201
$3K ﹤0.01%
10,000
1202
$3K ﹤0.01%
30,000
1203
$2K ﹤0.01%
8,601
1204
$2K ﹤0.01%
12,500
-50
1205
$2K ﹤0.01%
12,500
1206
$2K ﹤0.01%
6,250
1207
$2K ﹤0.01%
9,280
1208
$2K ﹤0.01%
6,250
1209
$2K ﹤0.01%
6,250
1210
$2K ﹤0.01%
2,280
1211
$2K ﹤0.01%
16,666
1212
$2K ﹤0.01%
6,250
1213
$2K ﹤0.01%
12,166
1214
$1K ﹤0.01%
10,800
1215
$1K ﹤0.01%
3,333
1216
$1K ﹤0.01%
19,000
1217
$1K ﹤0.01%
5,000
1218
$1K ﹤0.01%
12,500
1219
$1K ﹤0.01%
12,350
1220
$1K ﹤0.01%
8,333
1221
$1K ﹤0.01%
5,159
1222
$0 ﹤0.01%
2
1223
– –
-2,500
1224
$0 ﹤0.01%
+15,000
1225
– –
-4,747
47 48
49
50 51