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
526
$1.53M ﹤0.01%
82,658
+26,628
527
$1.5M ﹤0.01%
+251,190
528
$1.5M ﹤0.01%
98,195
-302,112
529
$1.48M ﹤0.01%
40,122
+27,111
530
$1.47M ﹤0.01%
73,477
-1,523
531
$1.46M ﹤0.01%
24,377
-179,653
532
$1.45M ﹤0.01%
23,837
-15,160
533
$1.45M ﹤0.01%
22,499
+894
534
$1.44M ﹤0.01%
143,490
-475,650
535
$1.44M ﹤0.01%
201,750
536
$1.4M ﹤0.01%
112,580
+32,424
537
$1.39M ﹤0.01%
21,021
-5,486
538
$1.39M ﹤0.01%
117,623
+64,506
539
$1.38M ﹤0.01%
+10,800
540
$1.37M ﹤0.01%
+103,011
541
$1.37M ﹤0.01%
72,295
+10,413
542
$1.36M ﹤0.01%
19,357
-8,905
543
$1.36M ﹤0.01%
14,886
-13,730
544
$1.36M ﹤0.01%
50,769
-310,903
545
$1.35M ﹤0.01%
22,377
-13,491
546
$1.35M ﹤0.01%
+1,008,068
547
$1.35M ﹤0.01%
11,371
-242,299
548
$1.34M ﹤0.01%
20,707
-11,013
549
$1.34M ﹤0.01%
103,411
-63,291
550
$1.33M ﹤0.01%
5,829
+271
20 21
22
23 24