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
451
$2.14M ﹤0.01%
+52,908
452
$2.13M ﹤0.01%
25,705
-10,412
453
$2.13M ﹤0.01%
+28,000
454
$2.13M ﹤0.01%
157,671
-17,897
455
$2.13M ﹤0.01%
118,704
+86,115
456
$2.11M ﹤0.01%
27,469
-487,824
457
$2.1M ﹤0.01%
13,073
+1,173
458
$2.07M ﹤0.01%
32,540
-6,306
459
$2.07M ﹤0.01%
31,060
+21,696
460
$2.06M ﹤0.01%
36,725
+17,118
461
$2.06M ﹤0.01%
15,122
+13,393
462
$2.06M ﹤0.01%
20,620
-11,138
463
$2.06M ﹤0.01%
44,511
-193,809
464
$2.06M ﹤0.01%
35,973
+26,273
465
$2.06M ﹤0.01%
17,628
+4,758
466
$2.04M ﹤0.01%
16,251
-10,653
467
$2.03M ﹤0.01%
69,811
-33,799
468
$2.03M ﹤0.01%
+90,863
469
$2.02M ﹤0.01%
21,633
-3,327
470
$2.01M ﹤0.01%
17,298
-7,272
471
$2M ﹤0.01%
40,753
-439,476
472
$1.98M ﹤0.01%
41,622
-2,788
473
$1.97M ﹤0.01%
30,685
-3,314
474
$1.96M ﹤0.01%
130,820
-100,454
475
$1.95M ﹤0.01%
31,882
+21,750
17 18
19
20 21