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
651
$887K 0.01%
5,012
-4,398
652
$884K 0.01%
6,370
-4,378
653
$884K 0.01%
41,518
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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%
8,008
+6,900
659
$846K 0.01%
4,942
+1,562
660
$846K 0.01%
+23,088
661
$846K 0.01%
26,523
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662
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+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
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1,398
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11,271
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669
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6,068
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670
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1,311
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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