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
26
$57.4M 0.12%
1,191,100
-1,905,100
27
$53.6M 0.11%
720,080
-69,944
28
$52.8M 0.11%
458,765
+382,028
29
$52.3M 0.11%
2,068,806
-6,535,694
30
$52.2M 0.11%
373,717
-153,227
31
$51.3M 0.11%
+420,970
32
$50.7M 0.11%
778,266
+591,786
33
$50.4M 0.11%
422,928
+298,411
34
$49.9M 0.1%
506,671
+262,477
35
$49.3M 0.1%
935,265
+124,822
36
$48.9M 0.1%
992,495
-258,493
37
$48.5M 0.1%
458,065
+426,297
38
$47.8M 0.1%
361,012
+102,986
39
$47M 0.1%
146,552
-142,020
40
$46.6M 0.1%
954,344
-175
41
$45.9M 0.1%
1,416,264
+5,011
42
$45M 0.09%
932,492
+855,455
43
$44.3M 0.09%
577,339
+482,748
44
$43.8M 0.09%
336,043
+44,578
45
$42.8M 0.09%
+2,147,281
46
$42.8M 0.09%
381,344
+104,065
47
$42.2M 0.09%
690,284
+316,889
48
$41.8M 0.09%
861,000
+19,260
49
$41.6M 0.09%
114,376
-51
50
$41.1M 0.09%
1,693,550
+959,890
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