Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
1001
– –
-39,875
1002
– –
-75,000
1003
– –
-116,728
1004
– –
0
1005
– –
-8,598
1006
– –
-2,397
1007
– –
-5,204
1008
$0 ﹤0.01%
164,774
1009
– –
-6,500
1010
– –
-32,937
1011
– –
-25,000
1012
– –
-12,179
1013
– –
-18,141
1014
– –
-7,166
1015
– –
-15,586
1016
– –
-12,247
1017
– –
-2,022
1018
– –
0
1019
– –
-39,242
1020
– –
-32,000
1021
– –
-2,683
1022
– –
-8,297
1023
– –
0
1024
– –
-8,985
1025
– –
0
39 40
41
42 43