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
1601
– –
-17,842
1602
– –
-31,615
1603
– –
-24,322
1604
– –
-100,788
1605
– –
0
1606
– –
-26,357
1607
– –
-5,017
1608
– –
0
1609
– –
-100,000
1610
– –
-4,527
1611
– –
-63,604
1612
– –
-661
1613
– –
-2,950
1614
– –
0
1615
– –
-14,176
1616
– –
-4,942
1617
– –
0
1618
– –
-2,440
1619
– –
-803
1620
– –
-8,850
1621
– –
-44,685
1622
– –
0
1623
– –
-2,460
1624
– –
-1,401
1625
– –
0
63 64
65
66 67