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
1576
– –
0
1577
– –
-18,358
1578
– –
-2,872
1579
– –
-119,482
1580
– –
-2,112
1581
– –
-30,507
1582
– –
-1,808
1583
– –
-2,493
1584
– –
-4,391
1585
– –
-28,900
1586
– –
-4,802
1587
– –
-12,526
1588
– –
-22,764
1589
– –
-2,340
1590
– –
-28,122
1591
– –
-3,165
1592
– –
-12,907
1593
– –
-2,568
1594
– –
0
1595
– –
-17,328
1596
– –
-22,636
1597
– –
-57,837
1598
– –
-962
1599
– –
-3,217
1600
– –
-18,961
62 63
64
65 66