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
$10.6B
AUM Growth
-$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,270
New
Increased
Reduced
Closed

Top Buys

1
+$427M
2
+$162M
3
+$132M
4
RPM icon
RPM International
RPM
+$110M
5
CAR icon
Avis
CAR
+$97.2M

Top Sells

1
+$1.33B
2
+$349M
3
+$300M
4
BAC icon
Bank of America
BAC
+$165M
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 9.84%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.47M 0.01%
162,180
+45,780
252
$5.45M 0.01%
70,563
-654,968
253
$5.4M 0.01%
110,045
-38,476
254
$5.22M 0.01%
272,301
-606,543
255
$5.13M 0.01%
245,798
+13,901
256
$5.11M 0.01%
24,933
-10,385
257
$5.1M 0.01%
506,081
-17,164
258
$5.05M 0.01%
45,902
-48,769
259
$5M 0.01%
276,100
-1,628,790
260
$4.99M 0.01%
386,452
+25,505
261
$4.96M 0.01%
36,816
-10,682
262
$4.95M 0.01%
26,503
-5,149
263
$4.9M 0.01%
283,788
+15,062
264
$4.9M 0.01%
96,080
+24,800
265
$4.86M 0.01%
40,761
-11,097
266
$4.82M 0.01%
135,591
+111,471
267
$4.8M 0.01%
342,532
-20,909
268
$4.74M 0.01%
116,248
+8,959
269
$4.71M 0.01%
+251,856
270
$4.7M 0.01%
31,816
-18,037
271
$4.7M 0.01%
254,290
-26,980
272
$4.68M 0.01%
+121,213
273
$4.67M 0.01%
+194,598
274
$4.66M 0.01%
105,923
+2,443
275
$4.64M 0.01%
149,499
+8,252
9 10
11
12 13