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
551
$1.32M ﹤0.01%
+39,600
552
$1.32M ﹤0.01%
8,476
+1,121
553
$1.3M ﹤0.01%
38,269
-40,159
554
$1.29M ﹤0.01%
+150,000
555
$1.28M ﹤0.01%
+33,450
556
$1.28M ﹤0.01%
28,455
+19,239
557
$1.27M ﹤0.01%
19,746
-12,592
558
$1.27M ﹤0.01%
13,565
-943
559
$1.25M ﹤0.01%
27,938
-19,038
560
$1.25M ﹤0.01%
29,925
-14,175
561
$1.24M ﹤0.01%
16,767
-8,029
562
$1.24M ﹤0.01%
12,219
-2,184
563
$1.24M ﹤0.01%
23,108
-13,442
564
$1.24M ﹤0.01%
+16,993
565
$1.23M ﹤0.01%
9,374
-1,056
566
$1.23M ﹤0.01%
90,568
-26,738
567
$1.23M ﹤0.01%
83,528
-79,621
568
$1.23M ﹤0.01%
6,431
+4,725
569
$1.22M ﹤0.01%
18,960
-23,306
570
$1.2M ﹤0.01%
26,305
-5,005
571
$1.2M ﹤0.01%
13,892
-38,050
572
$1.2M ﹤0.01%
74,342
+34,342
573
$1.2M ﹤0.01%
27,112
+3,062
574
$1.2M ﹤0.01%
4,706
-234
575
$1.2M ﹤0.01%
42,997
-29,011
21 22
23
24 25