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
476
$1.94M 0.02%
+16,034
477
$1.94M 0.02%
24,584
+15,224
478
$1.93M 0.02%
54,095
+42,709
479
$1.92M 0.02%
41,067
-20,293
480
$1.92M 0.02%
32,747
-853
481
$1.91M 0.02%
13,408
-27,420
482
$1.89M 0.02%
37,206
+32,292
483
$1.88M 0.02%
+38,500
484
$1.88M 0.02%
29,912
-25,340
485
$1.87M 0.02%
29,427
-13,085
486
$1.86M 0.02%
35,657
-17,530
487
$1.84M 0.02%
19,762
+18,340
488
$1.83M 0.02%
37,947
-36,051
489
$1.82M 0.02%
28,302
-21,032
490
$1.82M 0.02%
19,047
-14,890
491
$1.82M 0.02%
47,902
-39,943
492
$1.8M 0.02%
85,464
-38,872
493
$1.8M 0.02%
37,575
-19,634
494
$1.8M 0.02%
83,209
-39,514
495
$1.76M 0.02%
3,938
-14,918
496
$1.74M 0.02%
22,629
-11,171
497
$1.73M 0.02%
120,000
+87,008
498
$1.72M 0.02%
+50,275
499
$1.71M 0.02%
+11,216
500
$1.71M 0.02%
46,974
-606
18 19
20
21 22