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