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
601
$1.07M 0.01%
+12,906
602
$1.07M 0.01%
19,309
-5,081
603
$1.07M 0.01%
84,370
+26,790
604
$1.06M 0.01%
+13,848
605
$1.06M 0.01%
12,778
-3,346
606
$1.06M 0.01%
11,586
+3,526
607
$1.06M 0.01%
44,300
+24,622
608
$1.05M 0.01%
9,951
-3,878
609
$1.05M 0.01%
+31,629
610
$1.05M 0.01%
34,826
611
$1.05M 0.01%
46,440
-6,616
612
$1.04M 0.01%
17,588
-5,248
613
$1.04M 0.01%
55,307
-2,581,414
614
$1.04M 0.01%
25,090
-260
615
$1.03M 0.01%
70,000
+45,387
616
$1.03M 0.01%
12,878
+88
617
$1.03M 0.01%
13,262
-7,162
618
$1.03M 0.01%
31,279
-15,695
619
$1.03M 0.01%
21,914
+3,490
620
$1.02M 0.01%
16,644
-7,516
621
$1.02M 0.01%
9,475
+2,585
622
$1.02M 0.01%
166,363
-236,986
623
$1.01M 0.01%
70,155
-105,450
624
$1.01M 0.01%
+33,900
625
$1M 0.01%
10,922
-6,676
23 24
25
26 27