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
1451
-2,551
1452
-1,901
1453
-13,405
1454
-1,499
1455
-6,704
1456
-17,767
1457
-5,272
1458
-76,358
1459
-434,259
1460
-16,770
1461
-3,290
1462
-11,451
1463
0
1464
-105,000
1465
-14,372
1466
-5,881
1467
-1,789
1468
-3,754
1469
-16,087
1470
-16,231
1471
-4,575
1472
0
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0
1474
-4,191
1475
0