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
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