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 9.85%
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
$0 ﹤0.01%
+4,557
1055
$0 ﹤0.01%
20,247
+674
1056
– –
-39,875
1057
– –
-20,162
1058
– –
-85,274
1059
– –
-144,434
1060
– –
-75,000
1061
– –
-529,442
1062
– –
-14,616
1063
– –
-54,574
1064
– –
-75,000
1065
– –
0
1066
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-64,400
1067
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0
1068
– –
-3,066
1069
– –
-26,200
1070
– –
-3,023
1071
– –
-7,669
1072
– –
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1073
– –
-8,985
1074
– –
-9,594
1075
– –
-21,105
41 42
43
44 45