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
126
$13.7M 0.05%
1,400,000
127
$13.5M 0.05%
1,376,848
128
$13.4M 0.05%
+506,772
129
$13.4M 0.05%
1,367,810
+416,947
130
$13.4M 0.05%
1,367,477
131
$13.3M 0.05%
1,332,046
132
$13.2M 0.05%
1,350,000
133
$13.2M 0.05%
271,859
-630,611
134
$13.2M 0.05%
+1,149,401
135
$13.2M 0.05%
158,171
+36,790
136
$13.1M 0.05%
+207,435
137
$13M 0.04%
1,755,370
-9,600
138
$13M 0.04%
700,939
-19,108
139
$12.7M 0.04%
376,401
+13,712
140
$12.6M 0.04%
1,278,599
+148,486
141
$12.4M 0.04%
201,927
+3,100
142
$12.3M 0.04%
1,256,001
+750,000
143
$12.1M 0.04%
141,101
+33,579
144
$12M 0.04%
123,109
+120,059
145
$11.9M 0.04%
560,271
-4,797,223
146
$11.9M 0.04%
1,217,016
147
$11.7M 0.04%
246,491
-19,064
148
$11.6M 0.04%
1,183,117
+750,000
149
$11.6M 0.04%
1,178,687
+4,445
150
$11.4M 0.04%
1,170,000
4 5
6
7 8