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
701
$731K ﹤0.01%
73,731
+33,065
702
$729K ﹤0.01%
+171,774
703
$727K ﹤0.01%
11,604
-2,046
704
$721K ﹤0.01%
10,397
-46,003
705
$718K ﹤0.01%
12,540
-1,149
706
$716K ﹤0.01%
5,839
-661
707
$713K ﹤0.01%
3,868
-2,638
708
$710K ﹤0.01%
+7,290
709
$707K ﹤0.01%
14,981
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710
$704K ﹤0.01%
98,280
+320
711
$704K ﹤0.01%
9,349
-701,730
712
$700K ﹤0.01%
11,708
-5,582
713
$683K ﹤0.01%
3,670
-2,050
714
$681K ﹤0.01%
27,197
+10,014
715
$680K ﹤0.01%
8,213
-5,429
716
$672K ﹤0.01%
14,702
-1,189
717
$672K ﹤0.01%
2,971
-1,449
718
$672K ﹤0.01%
8,737
-92,697
719
$669K ﹤0.01%
+16,358
720
$669K ﹤0.01%
12,407
-6,502
721
$663K ﹤0.01%
4,639
-1,341
722
$661K ﹤0.01%
7,339
-3,711
723
$661K ﹤0.01%
31,804
-122,266
724
$659K ﹤0.01%
25,000
-48,080
725
$658K ﹤0.01%
10,248
-11,376
27 28
29
30 31