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
1276
-2,008
1277
-67,693
1278
0
1279
-2,278
1280
-7,250
1281
0
1282
-15,860
1283
-8,013
1284
-2,389
1285
0
1286
-6,156
1287
-50,257
1288
-2,145
1289
-5,837
1290
-17,900
1291
-3,691
1292
0
1293
-1,896
1294
-84,000
1295
-183,492
1296
0
1297
-1,426
1298
-8,307
1299
-10,250
1300
-1,002