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 9.85%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.19M ﹤0.01%
+32,403
577
$1.19M ﹤0.01%
69,485
+33,938
578
$1.19M ﹤0.01%
13,401
-6,397
579
$1.18M ﹤0.01%
+313,100
580
$1.18M ﹤0.01%
+133,644
581
$1.18M ﹤0.01%
18,086
-8,824
582
$1.18M ﹤0.01%
25,140
-15,200
583
$1.18M ﹤0.01%
20,668
+359
584
$1.17M ﹤0.01%
6,553
-3,197
585
$1.17M ﹤0.01%
24,128
-30,336
586
$1.16M ﹤0.01%
42,114
-44,610
587
$1.16M ﹤0.01%
20,656
+16,823
588
$1.15M ﹤0.01%
41,115
-18,915
589
$1.14M ﹤0.01%
36,494
-14,013
590
$1.14M ﹤0.01%
15,989
-10,951
591
$1.14M ﹤0.01%
+41,454
592
$1.12M ﹤0.01%
101,935
-17,088
593
$1.11M ﹤0.01%
30,916
+9,516
594
$1.1M ﹤0.01%
12,803
+5,523
595
$1.1M ﹤0.01%
9,090
-75,745
596
$1.1M ﹤0.01%
16,732
-97
597
$1.09M ﹤0.01%
24,524
-11,552
598
$1.08M ﹤0.01%
12,289
-123,263
599
$1.08M ﹤0.01%
+37,502
600
$1.07M ﹤0.01%
13,281
-6,660
22 23
24
25 26