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
851
$396K ﹤0.01%
+15,809
852
$396K ﹤0.01%
16,949
-9,876
853
$393K ﹤0.01%
4,159
-1,980
854
$385K ﹤0.01%
36,790
-19,757
855
$383K ﹤0.01%
2,971
-1,117
856
$382K ﹤0.01%
7,183
-2,307
857
$378K ﹤0.01%
+21,992
858
$377K ﹤0.01%
+10,449
859
$374K ﹤0.01%
23,663
-36,820
860
$370K ﹤0.01%
+4,484
861
$369K ﹤0.01%
2,435
-365
862
$369K ﹤0.01%
+60,000
863
$368K ﹤0.01%
7,689
-4,471
864
$366K ﹤0.01%
+10,955
865
$365K ﹤0.01%
10,754
-3,488
866
$365K ﹤0.01%
7,578
-3,823
867
$361K ﹤0.01%
13,341
-53,072
868
$360K ﹤0.01%
+6,825
869
$359K ﹤0.01%
+4,617
870
$357K ﹤0.01%
+20,637
871
$356K ﹤0.01%
3,440
-7,537
872
$355K ﹤0.01%
12,447
-13,027
873
$348K ﹤0.01%
59,687
-29,118
874
$346K ﹤0.01%
+7,000
875
$343K ﹤0.01%
+8,461
33 34
35
36 37