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
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