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
1226
– –
-20,000
1227
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0
1228
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-19,240
1229
$0 ﹤0.01%
1
1230
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1231
$0 ﹤0.01%
3,500
1232
– –
-3,761
1233
– –
0
1234
– –
-10,000
1235
– –
-12,900
1236
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-297,222
1237
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-59,626
1238
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-1,207
1239
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-23,753
1240
– –
-12,736
1241
$0 ﹤0.01%
+210
1242
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-475,620
1243
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-12,438
1244
– –
-5,956
1245
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-263,176
1246
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-26,000
1247
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-358,799
1248
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-1,132,826
1249
– –
-30,059
1250
– –
-1,375,000
48 49
50
51 52