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
676
$802K 0.01%
6,728
-7,882
677
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14,427
-6,904
678
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3,233
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680
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22,640
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681
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28,445
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683
$778K 0.01%
6,000
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55,394
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16,618
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689
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21,162
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22,000
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23,238
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$742K 0.01%
17,965
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$738K 0.01%
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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