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
1351
– –
-400,000
1352
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-4,970
1353
– –
-1,150,000
1354
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-228
1355
$0 ﹤0.01%
2
1356
– –
-2,500
1357
$0 ﹤0.01%
+15,000
1358
– –
-4,747
1359
– –
-20,000
1360
– –
0
1361
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-19,240
1362
$0 ﹤0.01%
1
1363
– –
0
1364
$0 ﹤0.01%
3,500
1365
– –
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1367
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1368
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– –
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1370
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-59,626
1371
– –
-1,207
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-23,753
1373
– –
-12,736
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$0 ﹤0.01%
+210
1375
– –
-475,620
53 54
55
56 57