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
1051
– –
-8,875
1052
– –
-198,097
1053
– –
-502,250
1054
– –
-9,036,740
1055
– –
-112,765
1056
$0 ﹤0.01%
+4,557
1057
$0 ﹤0.01%
20,247
+674
1058
– –
-39,875
1059
– –
-20,162
1060
– –
-85,274
1061
– –
-72,275
1062
– –
-144,434
1063
– –
-75,000
1064
– –
-529,442
1065
– –
-14,616
1066
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0
1068
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1069
– –
0
1070
– –
-64,400
1071
– –
0
1072
– –
-3,066
1073
– –
-26,200
1074
– –
-9,582
1075
– –
-7,669
41 42
43
44 45