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
1026
$0 ﹤0.01%
+1,913
1027
– –
-10,370
1028
– –
-4,333
1029
$0 ﹤0.01%
19
1030
– –
-5,800
1031
– –
-671
1032
– –
-13,082
1033
– –
-135,330
1034
– –
-4,100
1035
– –
-47,632
1036
– –
-396
1037
– –
-3,676
1038
– –
-2,277
1039
– –
-12,800
1040
– –
-400,025
1041
– –
-7,586
1042
– –
-47,500
1043
– –
0
1044
– –
-4,900
1045
– –
-535,275
1046
– –
-24,005
1047
– –
-193,804
1048
– –
-10,729
1049
– –
-29,335
1050
– –
-8,310
40 41
42
43 44