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
326
$3.66M 0.03%
57,005
-9,778
327
$3.64M 0.03%
+232,097
328
$3.6M 0.03%
113,661
-30,520
329
$3.6M 0.03%
27,322
-6,588
330
$3.57M 0.03%
200,644
+133,715
331
$3.56M 0.03%
52,216
+7,666
332
$3.54M 0.03%
15,654
+12,883
333
$3.52M 0.03%
190,758
+135,316
334
$3.5M 0.03%
48,920
+42,631
335
$3.5M 0.03%
+181,100
336
$3.47M 0.03%
33,983
+19,632
337
$3.46M 0.03%
42,832
-10,236
338
$3.45M 0.03%
44,403
+30,548
339
$3.44M 0.03%
+35,470
340
$3.44M 0.03%
77,812
+13,206
341
$3.44M 0.03%
59,298
+5,801
342
$3.43M 0.03%
57,341
-7,561
343
$3.41M 0.03%
38,013
-20,624
344
$3.41M 0.03%
43,530
-3,392
345
$3.38M 0.03%
39,417
+1,109
346
$3.38M 0.03%
61,847
-184,800
347
$3.37M 0.03%
112,883
+24,419
348
$3.37M 0.03%
40,169
-40,298
349
$3.36M 0.03%
11,199
-40,642
350
$3.35M 0.03%
186,155
+122,919
12 13
14
15 16