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
651
$887K ﹤0.01%
5,012
-4,398
652
$884K ﹤0.01%
6,370
-4,378
653
$884K ﹤0.01%
41,518
+20,038
654
$881K ﹤0.01%
12,466
+2,379
655
$878K ﹤0.01%
163,331
-48
656
$876K ﹤0.01%
+66,445
657
$874K ﹤0.01%
+75,000
658
$854K ﹤0.01%
80,083
+69,002
659
$846K ﹤0.01%
4,942
+1,562
660
$846K ﹤0.01%
+23,088
661
$846K ﹤0.01%
26,523
-3,322
662
$844K ﹤0.01%
+9,810
663
$843K ﹤0.01%
30,339
-11,637
664
$842K ﹤0.01%
10,455
-12,911
665
$842K ﹤0.01%
+59,000
666
$842K ﹤0.01%
8,416
-603
667
$831K ﹤0.01%
1,398
-1,150
668
$829K ﹤0.01%
11,271
-28,604
669
$827K ﹤0.01%
6,068
-2,252
670
$821K ﹤0.01%
1,311
-1,199
671
$820K ﹤0.01%
7,377
-7,695
672
$813K ﹤0.01%
+4,500
673
$811K ﹤0.01%
+7,779
674
$804K ﹤0.01%
36,686
-11,151
675
$802K ﹤0.01%
6,830
+3,724
25 26
27
28 29