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
51
$39.4M 0.37%
2,187,024
+32,397
52
$38.9M 0.37%
818,903
-321,846
53
$35.8M 0.34%
494,985
-575,008
54
$35.5M 0.34%
654,335
+340,011
55
$35.3M 0.33%
886,657
+427
56
$35.1M 0.33%
2,445,984
+46,864
57
$34.8M 0.33%
3,118,272
+1,369,237
58
$34.6M 0.33%
633,522
-76,814
59
$34.4M 0.33%
290,775
+278,292
60
$34.3M 0.32%
110,515
+87,111
61
$33.2M 0.31%
1,532,157
+385,910
62
$33M 0.31%
314,486
-447,192
63
$33M 0.31%
587,457
-230,563
64
$33M 0.31%
210,924
+170,639
65
$32.1M 0.3%
506,907
+190,784
66
$31.9M 0.3%
203,707
+112,540
67
$30.9M 0.29%
995,892
-141,173
68
$30.3M 0.29%
318,449
-280,559
69
$30.2M 0.29%
1,502,603
+62,790
70
$30.1M 0.29%
174,139
-27,499
71
$29.7M 0.28%
6,641,640
+2,830,640
72
$29.5M 0.28%
190,824
+177,155
73
$29.5M 0.28%
+581,994
74
$29.3M 0.28%
235,518
+135,516
75
$29.2M 0.28%
357,613
-84,490
1 2
3
4 5