Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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
1,271
New
Increased
Reduced
Closed

Top Buys

1
+$455M
2
+$166M
3
+$132M
4
RPM icon
RPM International
RPM
+$111M
5
CAR icon
Avis
CAR
+$85.8M

Top Sells

1
+$1.31B
2
+$345M
3
+$291M
4
BAC icon
Bank of America
BAC
+$159M
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 9.85%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$39K ﹤0.01%
2,762
-28,965
977
$37K ﹤0.01%
+1,000
978
$31K ﹤0.01%
+53,160
979
$19K ﹤0.01%
+232
980
$12K ﹤0.01%
358
981
$12K ﹤0.01%
+50,424
982
$8K ﹤0.01%
+2,906
983
$4K ﹤0.01%
200
-67,623
984
– –
-18,038
985
– –
-8,875
986
– –
-198,097
987
– –
-502,250
988
– –
-9,036,740
989
– –
-112,765
990
$0 ﹤0.01%
+4,557
991
$0 ﹤0.01%
20,247
+674
992
– –
-39,875
993
– –
-75,000
994
– –
-116,728
995
– –
-26,200
996
– –
-9,582
997
– –
-9,594
998
– –
-19,975
999
– –
-3,250
1000
– –
-13,057
38 39
40
41 42