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
1051
– –
-25,000
1052
– –
-29,272
1053
– –
-56,667
1054
– –
-8,510
1055
– –
-2,778
1056
– –
-20,766
1057
– –
-6,982
1058
– –
-7,921
1059
– –
-52,594
1060
– –
-3,820
1061
– –
0
1062
– –
-6,193
1063
– –
-14,800
1064
– –
0
1065
– –
-6,906
1066
– –
-13,065
1067
– –
-356,348
1068
– –
0
1069
– –
0
1070
– –
-8,000
1071
– –
-9,940
1072
– –
-232,314
1073
– –
-6,908
1074
– –
-12,685
1075
– –
-6,500
41 42
43
44 45