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
1526
0
1527
0
1528
-1,373
1529
-12,513
1530
-2,116
1531
-5,618
1532
-53,751
1533
-30,000
1534
-38,678
1535
-11,212
1536
-1,909
1537
-13,000
1538
-15,232
1539
-14,500
1540
-55,361
1541
-2,004
1542
-4,682
1543
-3,159
1544
-17,784
1545
-1,902
1546
-8,398
1547
-20,508
1548
-104,067
1549
-766,120
1550
0