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
501
$1.71M 0.02%
12,285
-59,694
502
$1.7M 0.02%
6,991
-2,371
503
$1.7M 0.02%
+46,533
504
$1.7M 0.02%
124,069
+20,969
505
$1.68M 0.02%
10,866
+1,246
506
$1.67M 0.02%
9,919
-45,368
507
$1.67M 0.02%
17,607
+16,750
508
$1.66M 0.02%
8,072
-5,103
509
$1.66M 0.02%
64,119
+19,497
510
$1.65M 0.02%
+20,000
511
$1.65M 0.02%
+21,371
512
$1.64M 0.02%
19,107
-142,413
513
$1.64M 0.02%
22,109
-7,735
514
$1.63M 0.02%
+116,900
515
$1.63M 0.02%
7,601
-3,709
516
$1.62M 0.02%
16,481
-23,846
517
$1.62M 0.02%
18,189
-7,135
518
$1.6M 0.02%
24,314
-3,506
519
$1.59M 0.02%
54,441
+201
520
$1.59M 0.02%
+40,586
521
$1.58M 0.02%
8,880
-3,410
522
$1.58M 0.02%
10,636
-519
523
$1.56M 0.01%
16,354
524
$1.55M 0.01%
+29,000
525
$1.55M 0.01%
8,839
-1,301
19 20
21
22 23