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
276
$4.62M 0.04%
49,489
-47,800
277
$4.61M 0.04%
+51,722
278
$4.6M 0.04%
63,711
+49,496
279
$4.59M 0.04%
88,560
-33,473
280
$4.53M 0.04%
268,019
+142,195
281
$4.52M 0.04%
128,000
-33,000
282
$4.51M 0.04%
50,327
-36,437
283
$4.5M 0.04%
192,732
+57,750
284
$4.48M 0.04%
+8,100
285
$4.43M 0.04%
120,637
-34,365
286
$4.41M 0.04%
57,321
-15,820
287
$4.4M 0.04%
29,150
+986
288
$4.34M 0.04%
22,868
-4,413
289
$4.32M 0.04%
176,233
+12,886
290
$4.28M 0.04%
97,853
-1,470,631
291
$4.24M 0.04%
49,545
-79,105
292
$4.24M 0.04%
72,389
-4,054
293
$4.22M 0.04%
51,987
-44,253
294
$4.15M 0.04%
+100,000
295
$4.1M 0.04%
88,408
+57,230
296
$4.08M 0.04%
65,032
-20,642
297
$4.07M 0.04%
7,801
+1,299
298
$4.04M 0.04%
100,384
+404
299
$4.04M 0.04%
99,238
-32,382
300
$4.04M 0.04%
31,365
-2,656
10 11
12
13 14