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
1401
– –
0
1402
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-55,248
1403
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1404
– –
-13,338
1405
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-3,634
1406
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1407
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-664
1408
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-985
1409
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-5,261
1410
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-12,658
1411
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-15,000
1412
– –
-55,013
1413
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-15,437
1414
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-917
1415
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0
1416
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-2,836
1417
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-54,713
1418
– –
-1,695
1419
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0
1420
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0
1421
– –
-3,316
1422
– –
-3,295
1423
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-22,252
1424
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0
1425
– –
-6,617
55 56
57
58 59