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
1501
– –
-33,966
1502
– –
-2,034
1503
– –
-7,472
1504
– –
-4,471
1505
– –
0
1506
– –
-3,642
1507
– –
-8,836
1508
– –
0
1509
– –
-6,369
1510
– –
-4,488
1511
– –
-7,540
1512
– –
0
1513
– –
-3,248
1514
– –
0
1515
– –
-8,460
1516
– –
-51,310
1517
– –
0
1518
– –
0
1519
– –
-1,189
1520
– –
-9,126
1521
– –
0
1522
– –
0
1523
– –
-4,635
1524
– –
-11,387
1525
– –
-2,551
59 60
61
62 63