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
901
$286K ﹤0.01%
+8,000
902
$285K ﹤0.01%
+11,720
903
$283K ﹤0.01%
6,640
-3,240
904
$283K ﹤0.01%
10,659
-30,607
905
$282K ﹤0.01%
26,497
-2,850
906
$281K ﹤0.01%
+8,131
907
$281K ﹤0.01%
16,756
+1,111
908
$272K ﹤0.01%
5,125
-606
909
$271K ﹤0.01%
13,619
-6,008
910
$271K ﹤0.01%
7,468
-12,575
911
$271K ﹤0.01%
2,538
-8,819
912
$268K ﹤0.01%
17,387
-8,483
913
$268K ﹤0.01%
8,300
-5,446
914
$267K ﹤0.01%
+579,411
915
$266K ﹤0.01%
5,351
-5,541
916
$266K ﹤0.01%
+8,105
917
$265K ﹤0.01%
6,425
-7,225
918
$259K ﹤0.01%
+10,442
919
$258K ﹤0.01%
+4,236
920
$256K ﹤0.01%
1,895
+375
921
$255K ﹤0.01%
+3,376
922
$252K ﹤0.01%
24,569
-80,625
923
$244K ﹤0.01%
+9,416
924
$242K ﹤0.01%
13,000
-3,929
925
$240K ﹤0.01%
+7,190
35 36
37
38 39