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
301
$4.03M 0.01%
21,106
-8,413
302
$4.03M 0.01%
9,007
-223
303
$3.98M 0.01%
60,960
+30,048
304
$3.96M 0.01%
+21,428
305
$3.94M 0.01%
90,480
-590,934
306
$3.93M 0.01%
857,487
+89,963
307
$3.92M 0.01%
+240,000
308
$3.9M 0.01%
19,527
-194,888
309
$3.89M 0.01%
20,104
-5,178
310
$3.87M 0.01%
12,328
-5,230
311
$3.86M 0.01%
76,212
-17,552
312
$3.86M 0.01%
27,062
-11,304
313
$3.85M 0.01%
104,996
-47,820
314
$3.84M 0.01%
60,103
-24,397
315
$3.84M 0.01%
301,121
+167,265
316
$3.81M 0.01%
+223,800
317
$3.79M 0.01%
52,540
+11,012
318
$3.78M 0.01%
+62,100
319
$3.78M 0.01%
53,782
-12,031
320
$3.75M 0.01%
106,640
+44,017
321
$3.73M 0.01%
185,869
+116,839
322
$3.71M 0.01%
346,276
+70,215
323
$3.69M 0.01%
96,734
-394,096
324
$3.68M 0.01%
40,109
+36,383
325
$3.66M 0.01%
+66,440
11 12
13
14 15