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
926
$236K ﹤0.01%
+8,043
927
$234K ﹤0.01%
273
-1,607
928
$232K ﹤0.01%
4,764
+162
929
$230K ﹤0.01%
+9,615
930
$230K ﹤0.01%
397
-256
931
$230K ﹤0.01%
+16,200
932
$229K ﹤0.01%
6,570
933
$228K ﹤0.01%
+7,264
934
$226K ﹤0.01%
+4,616
935
$225K ﹤0.01%
5,514
-40,818
936
$225K ﹤0.01%
+7,859
937
$225K ﹤0.01%
9,744
938
$222K ﹤0.01%
6,545
-51,036
939
$222K ﹤0.01%
11,430
-14,820
940
$218K ﹤0.01%
2,982
-466
941
$215K ﹤0.01%
3,542
-4,864
942
$214K ﹤0.01%
+8,000
943
$212K ﹤0.01%
+2,267
944
$210K ﹤0.01%
13,980
-7,600
945
$210K ﹤0.01%
+9,152
946
$206K ﹤0.01%
+4,110
947
$206K ﹤0.01%
+6,086
948
$206K ﹤0.01%
+10,333
949
$198K ﹤0.01%
+13,680
950
$175K ﹤0.01%
22,744
-389,873
36 37
38
39 40