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
401
$2.78M 0.01%
52,511
-26,539
402
$2.77M 0.01%
201,305
-58,622
403
$2.77M 0.01%
132,632
-240,078
404
$2.76M 0.01%
37,312
-16,171
405
$2.74M 0.01%
23,229
-10,919
406
$2.73M 0.01%
+65,559
407
$2.71M 0.01%
42,112
-31,919
408
$2.71M 0.01%
57,255
+715
409
$2.7M 0.01%
798,134
+20,721
410
$2.69M 0.01%
49,232
411
$2.68M 0.01%
31,959
-18,487
412
$2.65M 0.01%
76,222
-23,895
413
$2.64M 0.01%
17,199
-4,259
414
$2.64M 0.01%
70,773
+59,493
415
$2.63M 0.01%
47,034
-23,030
416
$2.63M 0.01%
306,794
+31,736
417
$2.62M 0.01%
+121,923
418
$2.62M 0.01%
45,852
+1,448
419
$2.61M 0.01%
70,894
-39,794
420
$2.61M 0.01%
+18,116
421
$2.53M 0.01%
90,838
+79,932
422
$2.53M 0.01%
27,521
-23,515
423
$2.49M 0.01%
13,871
+619
424
$2.49M 0.01%
92,786
-361,420
425
$2.47M 0.01%
74,788
+19,734
15 16
17
18 19