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
951
$159K ﹤0.01%
+18,091
952
$159K ﹤0.01%
12,345
-47,671
953
$158K ﹤0.01%
+10,194
954
$155K ﹤0.01%
18,123
-48,597
955
$152K ﹤0.01%
13,769
956
$150K ﹤0.01%
9,436
-4,474
957
$146K ﹤0.01%
+25
958
$139K ﹤0.01%
3,196
-47,258
959
$138K ﹤0.01%
+3,917
960
$130K ﹤0.01%
+21,279
961
$119K ﹤0.01%
+78,233
962
$114K ﹤0.01%
+3,322
963
$99K ﹤0.01%
+22,346
964
$89K ﹤0.01%
+440
965
$88K ﹤0.01%
1,681
-12,369
966
$88K ﹤0.01%
+3,934
967
$84K ﹤0.01%
6,203
-2,897
968
$84K ﹤0.01%
12,709
969
$84K ﹤0.01%
+10,000
970
$83K ﹤0.01%
3,373
-3,333
971
$73K ﹤0.01%
+1,581
972
$68K ﹤0.01%
19,538
-10,059
973
$46K ﹤0.01%
+842
974
$45K ﹤0.01%
716
-910
975
$41K ﹤0.01%
+1,235
37 38
39
40 41