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
776
$544K 0.01%
7,165
-72,223
777
$543K 0.01%
+9,211
778
$541K 0.01%
+36,783
779
$541K 0.01%
14,409
-195,935
780
$541K 0.01%
10,978
-4,988
781
$538K 0.01%
40,620
-5,045
782
$536K 0.01%
16,077
-7,583
783
$535K 0.01%
+25,000
784
$533K 0.01%
140,207
+120,817
785
$532K 0.01%
15,799
-7,850
786
$529K 0.01%
+14,752
787
$527K 0.01%
10,474
-3,205
788
$524K 0.01%
19,724
-10,511
789
$523K 0.01%
13,455
-5,135
790
$523K 0.01%
+4,173
791
$521K ﹤0.01%
5,281
+1,083
792
$519K ﹤0.01%
13,630
-6,650
793
$516K ﹤0.01%
9,401
+431
794
$514K ﹤0.01%
11,415
-5,716
795
$514K ﹤0.01%
2,183
-764
796
$513K ﹤0.01%
5,235
-2,688
797
$512K ﹤0.01%
+27,677
798
$506K ﹤0.01%
9,000
-76,149
799
$504K ﹤0.01%
18,625
+634
800
$496K ﹤0.01%
+15,000
30 31
32
33 34