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
676
$802K ﹤0.01%
6,728
-7,882
677
$801K ﹤0.01%
14,427
-6,904
678
$800K ﹤0.01%
3,233
-1,986
679
$795K ﹤0.01%
11,923
+6,723
680
$792K ﹤0.01%
22,640
-10,465
681
$791K ﹤0.01%
28,445
-35,597
682
$786K ﹤0.01%
9,270
-3,080
683
$778K ﹤0.01%
6,000
-3,079
684
$773K ﹤0.01%
55,394
-55,706
685
$771K ﹤0.01%
18,062
+2,010
686
$768K ﹤0.01%
59,072
+28,240
687
$767K ﹤0.01%
4,069
-3,086
688
$763K ﹤0.01%
16,618
+3,249
689
$763K ﹤0.01%
14,925
-124,801
690
$761K ﹤0.01%
38,843
-50,457
691
$756K ﹤0.01%
+36,000
692
$755K ﹤0.01%
21,162
-10,284
693
$753K ﹤0.01%
11,000
-300,786
694
$748K ﹤0.01%
23,238
-4,145
695
$742K ﹤0.01%
17,965
-10,345
696
$738K ﹤0.01%
7,776
-5,061
697
$736K ﹤0.01%
5,834
-16
698
$735K ﹤0.01%
9,087
-25,120
699
$734K ﹤0.01%
17,815
-4,207
700
$731K ﹤0.01%
+7,689
26 27
28
29 30