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
801
$495K ﹤0.01%
9,327
-990,673
802
$495K ﹤0.01%
+30,000
803
$494K ﹤0.01%
4,456
-3,106
804
$493K ﹤0.01%
14,816
-1,537
805
$491K ﹤0.01%
+8,074
806
$491K ﹤0.01%
11,883
-2,529
807
$491K ﹤0.01%
5,105
+2,982
808
$487K ﹤0.01%
11,708
-14,692
809
$487K ﹤0.01%
14,679
-23,179
810
$479K ﹤0.01%
12,315
-33,253
811
$475K ﹤0.01%
+4,004
812
$471K ﹤0.01%
29,359
+9,416
813
$467K ﹤0.01%
9,582
-19,608
814
$466K ﹤0.01%
7,514
-3,536
815
$465K ﹤0.01%
+4,299
816
$465K ﹤0.01%
4,369
-4,010
817
$464K ﹤0.01%
41,384
-20,122
818
$461K ﹤0.01%
7,776
-25,073
819
$461K ﹤0.01%
16,713
+6,502
820
$460K ﹤0.01%
+2,491
821
$458K ﹤0.01%
+19,200
822
$457K ﹤0.01%
18,523
-15,831
823
$453K ﹤0.01%
+1,210
824
$453K ﹤0.01%
23,591
-12,029
825
$451K ﹤0.01%
+15,627
31 32
33
34 35