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Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12B
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.44%
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
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-357,493
1027
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-4,403
1028
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-21,105
1029
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-10,703
1030
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0
1031
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-8,598
1032
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-2,397
1033
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-5,204
1034
$0 ﹤0.01%
164,774
1035
– –
-6,500
1036
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-32,937
1037
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-25,000
1038
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-2,022
1039
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0
1040
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0
1041
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0
1042
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-17,722
1043
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-7,087
1044
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-9,289
1045
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-5,120
1046
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-100,000
1047
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-39,242
1048
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-32,000
1049
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-198
1050
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-6,175
40 41
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43 44