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
1,811
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
1301
0
1302
0
1303
-1,395
1304
-13,910
1305
-44,000
1306
-1,381
1307
0
1308
-940
1309
0
1310
-2,684
1311
-3,703
1312
-2,134
1313
-124,316
1314
-27,313
1315
0
1316
-7,086
1317
-24,359
1318
-1,936
1319
0
1320
-4,731
1321
0
1322
0
1323
0
1324
0
1325
0