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
201
$9.39M 0.03%
963,334
202
$9.3M 0.03%
7,797
+6,250
203
$9.26M 0.03%
1,139,840
204
$9.24M 0.03%
933,360
+673,910
205
$9.18M 0.03%
939,760
+56,300
206
$9.07M 0.03%
257,233
+152,616
207
$9.07M 0.03%
900,000
208
$9.04M 0.03%
799,850
+202,000
209
$9.04M 0.03%
975,141
+496,473
210
$9.03M 0.03%
91,695
+21,481
211
$8.99M 0.03%
783,736
-1,702,494
212
$8.96M 0.03%
2,767,495
+78,105
213
$8.9M 0.03%
71,369
+2,384
214
$8.89M 0.03%
901,815
+410,846
215
$8.84M 0.03%
29,304
+23,815
216
$8.83M 0.03%
889,256
217
$8.83M 0.03%
897,754
218
$8.82M 0.03%
61,030
+10,212
219
$8.73M 0.03%
878,218
220
$8.7M 0.03%
875,000
221
$8.7M 0.03%
889,153
222
$8.64M 0.03%
875,000
223
$8.62M 0.03%
878,003
224
$8.59M 0.03%
+229,282
225
$8.58M 0.03%
+973,614
7 8
9
10 11