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
426
$2.46M 0.01%
35,824
-9,026
427
$2.46M 0.01%
16,547
-4,905
428
$2.44M 0.01%
18,507
-7,275
429
$2.42M 0.01%
91,834
-20,265
430
$2.4M 0.01%
17,711
-11,102
431
$2.4M 0.01%
79,000
+23,457
432
$2.38M 0.01%
41,400
+33,892
433
$2.38M 0.01%
16,280
-6,904
434
$2.36M 0.01%
39,592
+19,030
435
$2.33M ﹤0.01%
245,032
-100,000
436
$2.33M ﹤0.01%
160,680
+125,480
437
$2.32M ﹤0.01%
16,339
-10,934
438
$2.32M ﹤0.01%
113,783
+15,735
439
$2.31M ﹤0.01%
43,306
+36,958
440
$2.3M ﹤0.01%
70,627
+57,348
441
$2.24M ﹤0.01%
56,129
+874
442
$2.23M ﹤0.01%
81,336
443
$2.23M ﹤0.01%
69,636
-45,720
444
$2.22M ﹤0.01%
17,861
-3,425
445
$2.19M ﹤0.01%
22,135
-8,629
446
$2.19M ﹤0.01%
71,101
-186,439
447
$2.17M ﹤0.01%
+34,000
448
$2.17M ﹤0.01%
+250,174
449
$2.15M ﹤0.01%
38,456
-602,504
450
$2.15M ﹤0.01%
68,914
+5,785
16 17
18
19 20