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
1601
– –
-4,802
1602
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0
1603
– –
-12,526
1604
– –
-22,764
1605
– –
-2,340
1606
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-28,122
1607
– –
-3,165
1608
– –
-12,907
1609
– –
-2,568
1610
– –
0
1611
– –
-17,328
1612
– –
-22,636
1613
– –
-57,837
1614
– –
-962
1615
– –
-3,217
1616
– –
-18,961
1617
– –
-17,842
1618
– –
-31,615
1619
– –
-24,322
1620
– –
-100,788
1621
– –
0
1622
– –
-11,028
1623
– –
-5,017
1624
– –
0
1625
– –
-100,000
63 64
65
66 67