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
376
$2.97M 0.03%
+64,646
377
$2.97M 0.03%
138,104
-93,368
378
$2.97M 0.03%
19,550
-5,655
379
$2.97M 0.03%
65,001
+3,203
380
$2.96M 0.03%
84,183
+66,503
381
$2.95M 0.03%
65,493
-38,383
382
$2.94M 0.03%
+62,140
383
$2.93M 0.03%
73,412
+67,145
384
$2.9M 0.03%
46,663
+43,086
385
$2.88M 0.03%
+191,200
386
$2.87M 0.03%
37,238
-15,681
387
$2.87M 0.03%
30,195
-3,734
388
$2.85M 0.03%
7,071
+1,727
389
$2.85M 0.03%
23,388
-6,205
390
$2.85M 0.03%
94,676
+32,065
391
$2.84M 0.03%
60,259
+43,618
392
$2.84M 0.03%
34,830
+20,920
393
$2.84M 0.03%
49,109
+13,055
394
$2.83M 0.03%
40,746
-45,317
395
$2.83M 0.03%
36,977
-5,143
396
$2.82M 0.03%
328,853
-1,417,921
397
$2.8M 0.03%
195,444
+172,662
398
$2.79M 0.03%
+86,900
399
$2.79M 0.03%
17,314
-8,200
400
$2.78M 0.03%
44,252
+6,427
14 15
16
17 18