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
1401
– –
-1,150,000
1402
– –
-228
1403
– –
0
1404
– –
-9,479
1405
– –
0
1406
– –
-624
1407
– –
0
1408
– –
-1,738,046
1409
– –
-10,321
1410
– –
0
1411
– –
-26,975
1412
– –
-116,975
1413
– –
-2,315
1414
– –
0
1415
– –
-13,641
1416
– –
0
1417
– –
-1,139
1418
– –
-7,795
1419
– –
-55,248
1420
– –
0
1421
– –
-13,338
1422
– –
-3,634
1423
– –
-6,135
1424
– –
-2,427
1425
– –
-27,429
55 56
57
58 59