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 9.84%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-3,250
1027
– –
-7,076
1028
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-13,057
1029
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-5,781
1030
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-9,263
1031
– –
-10,255
1032
– –
-6,906
1033
– –
-13,065
1034
– –
-356,348
1035
– –
-20,178
1036
– –
0
1037
– –
-2,510
1038
– –
-28,700
1039
– –
0
1040
– –
0
1041
– –
-8,000
1042
– –
-9,940
1043
$0 ﹤0.01%
+10,000
1044
– –
-5,739
1045
– –
-577
1046
– –
-49,908
1047
– –
-232,314
1048
– –
-6,908
1049
– –
-12,685
1050
– –
-18,038
40 41
42
43 44