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
476
$1.94M ﹤0.01%
+16,034
477
$1.94M ﹤0.01%
24,584
+15,224
478
$1.93M ﹤0.01%
54,095
+42,709
479
$1.92M ﹤0.01%
41,067
-20,293
480
$1.92M ﹤0.01%
32,747
-853
481
$1.91M ﹤0.01%
13,408
-27,420
482
$1.89M ﹤0.01%
37,206
+32,292
483
$1.88M ﹤0.01%
+38,500
484
$1.88M ﹤0.01%
29,912
-25,340
485
$1.87M ﹤0.01%
29,427
-13,085
486
$1.86M ﹤0.01%
35,657
-17,530
487
$1.84M ﹤0.01%
19,762
+18,340
488
$1.83M ﹤0.01%
37,947
-36,051
489
$1.82M ﹤0.01%
28,302
-21,032
490
$1.82M ﹤0.01%
19,047
-14,890
491
$1.82M ﹤0.01%
47,902
-39,943
492
$1.8M ﹤0.01%
85,464
-38,872
493
$1.8M ﹤0.01%
37,575
-19,634
494
$1.8M ﹤0.01%
83,209
-39,514
495
$1.76M ﹤0.01%
3,938
-14,918
496
$1.74M ﹤0.01%
22,629
-11,171
497
$1.73M ﹤0.01%
120,000
+87,008
498
$1.72M ﹤0.01%
+50,275
499
$1.71M ﹤0.01%
+11,216
500
$1.71M ﹤0.01%
46,974
-606
18 19
20
21 22