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
351
$3.32M 0.01%
+20,967
352
$3.31M 0.01%
83,912
+76,033
353
$3.29M 0.01%
64,450
-9,240
354
$3.29M 0.01%
91,212
-4,696
355
$3.28M 0.01%
60,859
-18,594
356
$3.27M 0.01%
203,121
+153,956
357
$3.27M 0.01%
62,858
-63,590
358
$3.25M 0.01%
+90,000
359
$3.19M 0.01%
35,199
-8,070
360
$3.19M 0.01%
56,848
+4,274
361
$3.17M 0.01%
51,172
+3,483
362
$3.17M 0.01%
434,114
+44,692
363
$3.17M 0.01%
37,370
+23,600
364
$3.16M 0.01%
16,944
-14,272
365
$3.14M 0.01%
34,291
+18
366
$3.13M 0.01%
73,585
-25,109
367
$3.1M 0.01%
40,873
-17,963
368
$3.1M 0.01%
6,929
+396
369
$3.08M 0.01%
69,296
-14,170
370
$3.08M 0.01%
13,702
-38,892
371
$3.08M 0.01%
46,013
-2,931
372
$3.07M 0.01%
228,100
+36,924
373
$3.05M 0.01%
49,392
-157,809
374
$2.99M 0.01%
21,843
-10,267
375
$2.98M 0.01%
247,360
+12,152
13 14
15
16 17