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
726
$656K 0.01%
5,127
-2,073
727
$650K 0.01%
+17,436
728
$649K 0.01%
+11,934
729
$646K 0.01%
+167,650
730
$644K 0.01%
31,841
+15,851
731
$642K 0.01%
4,338
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732
$639K 0.01%
5,758
-198,426
733
$630K 0.01%
16,164
-10,616
734
$630K 0.01%
16,108
-21,712
735
$628K 0.01%
37,959
+15,144
736
$625K 0.01%
+8,479
737
$625K 0.01%
2,446
-1,194
738
$625K 0.01%
138,000
+48,000
739
$623K 0.01%
30,061
-17,463
740
$619K 0.01%
14,267
-24,373
741
$618K 0.01%
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742
$616K 0.01%
5,767
-2,813
743
$611K 0.01%
+4,954
744
$605K 0.01%
5,767
-9,040
745
$599K 0.01%
+22,330
746
$598K 0.01%
6,029
-19,293
747
$598K 0.01%
10,854
+10,709
748
$597K 0.01%
+11,883
749
$593K 0.01%
14,077
-16,703
750
$593K 0.01%
54,431
-8,058
28 29
30
31 32