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
626
$1M 0.01%
20,714
-13,878
627
$990K 0.01%
32,561
+12,561
628
$978K 0.01%
34,160
+16,716
629
$975K 0.01%
+51,909
630
$972K 0.01%
24,637
-13,211
631
$968K 0.01%
+20,436
632
$967K 0.01%
+19,000
633
$966K 0.01%
7,864
-3,836
634
$963K 0.01%
+5,626
635
$961K 0.01%
25,425
-21,380
636
$961K 0.01%
53,735
+22,013
637
$953K 0.01%
33,717
-33,432
638
$948K 0.01%
16,719
-63,807
639
$947K 0.01%
+28,712
640
$944K 0.01%
+25,000
641
$944K 0.01%
14,307
-3,821
642
$944K 0.01%
14,722
+11,201
643
$930K 0.01%
52,878
+50,121
644
$928K 0.01%
+8,000
645
$928K 0.01%
34,696
-534
646
$924K 0.01%
11,544
-1,290
647
$915K 0.01%
5,099
-2,997
648
$897K 0.01%
12,669
-13,955
649
$894K 0.01%
+36,943
650
$889K 0.01%
24,242
-9,098
24 25
26
27 28