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
751
$592K ﹤0.01%
6,290
752
$589K ﹤0.01%
3,402
-2,630
753
$589K ﹤0.01%
+23,120
754
$587K ﹤0.01%
+16,570
755
$587K ﹤0.01%
5,407
-2,654
756
$586K ﹤0.01%
43,249
-21,101
757
$584K ﹤0.01%
+4,989
758
$581K ﹤0.01%
19,756
-42,796
759
$579K ﹤0.01%
15,290
-7,460
760
$578K ﹤0.01%
8,381
+61
761
$578K ﹤0.01%
22,367
-14,423
762
$577K ﹤0.01%
+7,131
763
$576K ﹤0.01%
6,038
+1,878
764
$576K ﹤0.01%
4,631
-2,259
765
$570K ﹤0.01%
6,728
-8,801
766
$570K ﹤0.01%
7,230
+1,476
767
$567K ﹤0.01%
10,516
-487,686
768
$561K ﹤0.01%
72,201
+15,035
769
$560K ﹤0.01%
4,718
-2,172
770
$559K ﹤0.01%
+15,000
771
$553K ﹤0.01%
+5,285
772
$553K ﹤0.01%
2,951
-3,404
773
$551K ﹤0.01%
+4,805
774
$547K ﹤0.01%
2,883
-1,407
775
$546K ﹤0.01%
4,805
-16,580
29 30
31
32 33