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
451
$2.14M 0.02%
+52,908
452
$2.13M 0.02%
25,705
-10,412
453
$2.13M 0.02%
+28,000
454
$2.13M 0.02%
157,671
-17,897
455
$2.13M 0.02%
118,704
+86,115
456
$2.11M 0.02%
27,469
-487,824
457
$2.1M 0.02%
13,073
+1,173
458
$2.07M 0.02%
32,540
-6,306
459
$2.07M 0.02%
31,060
+21,696
460
$2.06M 0.02%
36,725
+17,118
461
$2.06M 0.02%
15,122
+13,393
462
$2.06M 0.02%
20,620
-11,138
463
$2.06M 0.02%
44,511
-193,809
464
$2.06M 0.02%
35,973
+26,273
465
$2.06M 0.02%
17,628
+4,758
466
$2.04M 0.02%
16,251
-10,653
467
$2.03M 0.02%
69,811
-33,799
468
$2.03M 0.02%
+90,863
469
$2.02M 0.02%
21,633
-3,327
470
$2.01M 0.02%
17,298
-7,272
471
$2M 0.02%
40,753
-439,476
472
$1.98M 0.02%
41,622
-2,788
473
$1.97M 0.02%
30,685
-3,314
474
$1.96M 0.02%
130,820
-100,454
475
$1.95M 0.02%
31,882
+21,750
17 18
19
20 21