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
1251
-95,107
1252
-133,852
1253
-50,000
1254
-25,000
1255
-36,846
1256
-55,000
1257
-2,268,007
1258
-101,293
1259
-750,000
1260
-380,000
1261
-570,000
1262
-74,200
1263
-124,572
1264
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1265
-314,367
1266
-1,120
1267
-30,250
1268
-1,250,100
1269
$0 ﹤0.01%
+833
1270
$0 ﹤0.01%
+1,500
1271
0
1272
-2,311
1273
-195,980
1274
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1275
-1,709