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
1576
– –
-29,577
1577
– –
-64,188
1578
– –
-34,748
1579
– –
-512
1580
– –
-14,646
1581
– –
0
1582
– –
-52,133
1583
– –
-1,457
1584
– –
-1,031,556
1585
– –
-11,264
1586
– –
-16,321
1587
– –
-5,978
1588
– –
0
1589
– –
-8,713
1590
– –
-2,500
1591
– –
-2,168
1592
– –
-3,055
1593
– –
-18,358
1594
– –
-119,482
1595
– –
-2,112
1596
– –
-30,507
1597
– –
-1,808
1598
– –
-2,493
1599
– –
-4,391
1600
– –
-28,900
62 63
64
65 66