Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6B
AUM Growth
-$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,271
New
Increased
Reduced
Closed

Top Buys

1
+$455M
2
+$166M
3
+$132M
4
RPM icon
RPM International
RPM
+$111M
5
CAR icon
Avis
CAR
+$85.8M

Top Sells

1
+$1.31B
2
+$345M
3
+$291M
4
BAC icon
Bank of America
BAC
+$159M
5
TERP
TerraForm Power, Inc
TERP
+$108M

Sector Composition

1 Technology 12.81%
2 Industrials 12.62%
3 Consumer Staples 11.07%
4 Communication Services 9.85%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.48M 0.06%
66,168
-661
227
$6.39M 0.06%
249,401
-192,039
228
$6.38M 0.06%
97,683
-120,587
229
$6.35M 0.06%
477,174
+39,773
230
$6.29M 0.06%
401,915
-152,816
231
$6.17M 0.06%
+150,000
232
$6.12M 0.06%
+46,660
233
$5.89M 0.06%
43,593
-3,469
234
$5.86M 0.06%
253,242
+165,842
235
$5.83M 0.06%
90,141
-8,379
236
$5.78M 0.05%
41,397
+38,686
237
$5.76M 0.05%
375,238
+82,673
238
$5.76M 0.05%
+192,603
239
$5.74M 0.05%
+197,923
240
$5.71M 0.05%
136,675
-2,196
241
$5.69M 0.05%
105,329
+97,429
242
$5.68M 0.05%
55,597
+50,360
243
$5.67M 0.05%
255,330
-82,330
244
$5.65M 0.05%
47,935
-179
245
$5.63M 0.05%
57,000
+6,833
246
$5.55M 0.05%
124,931
+112,091
247
$5.53M 0.05%
75,858
-21,621
248
$5.52M 0.05%
34,734
-1,427
249
$5.51M 0.05%
+89,617
250
$5.49M 0.05%
+592,922
8 9
10
11 12