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
26
$57.4M 0.54%
1,191,100
-1,905,100
27
$53.6M 0.51%
720,080
-69,944
28
$52.8M 0.5%
458,765
+382,028
29
$52.3M 0.5%
2,068,806
-6,535,694
30
$52.2M 0.49%
373,717
-153,227
31
$51.3M 0.49%
+420,970
32
$50.7M 0.48%
778,266
+591,786
33
$50.4M 0.48%
422,928
+298,411
34
$49.9M 0.47%
506,671
+262,477
35
$49.3M 0.47%
935,265
+124,822
36
$48.9M 0.46%
992,495
-258,493
37
$48.5M 0.46%
458,065
+426,297
38
$47.8M 0.45%
361,012
+102,986
39
$47M 0.44%
146,552
-142,020
40
$46.6M 0.44%
954,344
-175
41
$45.9M 0.44%
1,416,264
+5,011
42
$45M 0.43%
932,492
+855,455
43
$44.3M 0.42%
577,339
+482,748
44
$43.8M 0.42%
336,043
+44,578
45
$42.8M 0.41%
+2,147,281
46
$42.8M 0.41%
381,344
+104,065
47
$42.2M 0.4%
690,284
+316,889
48
$41.8M 0.4%
861,000
+19,260
49
$41.6M 0.39%
114,376
-51
50
$41.1M 0.39%
1,693,550
+959,890
1
2
3 4 5