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
401
$2.78M 0.03%
52,511
-26,539
402
$2.77M 0.03%
201,305
-58,622
403
$2.77M 0.03%
132,632
-240,078
404
$2.76M 0.03%
37,312
-16,171
405
$2.74M 0.03%
23,229
-10,919
406
$2.73M 0.03%
+65,559
407
$2.71M 0.03%
42,112
-31,919
408
$2.71M 0.03%
57,255
+715
409
$2.7M 0.03%
798,134
+20,721
410
$2.69M 0.03%
49,232
411
$2.68M 0.03%
31,959
-18,487
412
$2.65M 0.03%
76,222
-23,895
413
$2.64M 0.03%
17,199
-4,259
414
$2.64M 0.03%
70,773
+59,493
415
$2.63M 0.02%
47,034
-23,030
416
$2.63M 0.02%
306,794
+31,736
417
$2.62M 0.02%
+121,923
418
$2.62M 0.02%
45,852
+1,448
419
$2.61M 0.02%
70,894
-39,794
420
$2.61M 0.02%
+18,116
421
$2.53M 0.02%
90,838
+79,932
422
$2.53M 0.02%
27,521
-23,515
423
$2.49M 0.02%
13,871
+619
424
$2.49M 0.02%
92,786
-361,420
425
$2.47M 0.02%
74,788
+19,734
15 16
17
18 19