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 9.85%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-6,862
1002
– –
-17,850
1003
– –
0
1004
– –
-116,728
1005
– –
-47,500
1006
– –
0
1007
– –
-4,900
1008
– –
-535,275
1009
– –
-72,275
1010
– –
-9,582
1011
– –
-754,772
1012
– –
0
1013
– –
-101,333
1014
$0 ﹤0.01%
+273
1015
– –
-2,535
1016
– –
-52,594
1017
– –
-3,820
1018
– –
0
1019
– –
-6,193
1020
– –
-14,800
1021
– –
0
1022
– –
-16,185
1023
– –
0
1024
– –
-7,076
1025
– –
-10,255
39 40
41
42 43