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
876
$341K ﹤0.01%
+4,000
877
$339K ﹤0.01%
+8,142
878
$338K ﹤0.01%
15,465
-64,520
879
$337K ﹤0.01%
17,153
-11,694
880
$333K ﹤0.01%
+7,061
881
$330K ﹤0.01%
+1,363
882
$325K ﹤0.01%
5,724
+603
883
$324K ﹤0.01%
+5,819
884
$324K ﹤0.01%
6,211
-1,979
885
$321K ﹤0.01%
+16,200
886
$320K ﹤0.01%
2,761
-6,766
887
$320K ﹤0.01%
+22,000
888
$318K ﹤0.01%
11,200
-10,525
889
$316K ﹤0.01%
12,493
+2,207
890
$316K ﹤0.01%
17,474
-11,926
891
$314K ﹤0.01%
+3,058
892
$313K ﹤0.01%
4,369
-3,727
893
$303K ﹤0.01%
+4,483
894
$301K ﹤0.01%
10,135
-18,728
895
$299K ﹤0.01%
+6,282
896
$296K ﹤0.01%
+3,477
897
$295K ﹤0.01%
+2,749
898
$294K ﹤0.01%
+11,000
899
$293K ﹤0.01%
+3,297
900
$291K ﹤0.01%
+1,393
34 35
36
37 38