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
826
$443K ﹤0.01%
2,971
-6,958
827
$441K ﹤0.01%
+7,427
828
$439K ﹤0.01%
2,314
+1,223
829
$438K ﹤0.01%
4,456
-5,050
830
$437K ﹤0.01%
7,469
-16,399
831
$433K ﹤0.01%
+9,354
832
$430K ﹤0.01%
8,099
-5,651
833
$430K ﹤0.01%
+44,000
834
$423K ﹤0.01%
21,668
-10,572
835
$422K ﹤0.01%
4,875
+2,668
836
$418K ﹤0.01%
+38,373
837
$418K ﹤0.01%
+21,708
838
$417K ﹤0.01%
8,650
-17,310
839
$416K ﹤0.01%
20,008
-16,190
840
$415K ﹤0.01%
4,805
-2,345
841
$412K ﹤0.01%
6,393
-3,756
842
$411K ﹤0.01%
66,600
-81,150
843
$407K ﹤0.01%
7,177
-1,543,612
844
$405K ﹤0.01%
18,416
+3,210
845
$404K ﹤0.01%
+6,000
846
$403K ﹤0.01%
6,029
-7,560
847
$403K ﹤0.01%
+9,138
848
$397K ﹤0.01%
24,051
-27,535
849
$397K ﹤0.01%
+1,739
850
$396K ﹤0.01%
+5,702
32 33
34
35 36