We are live on ! Find out more
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
1051
– –
-2,683
1052
– –
-8,297
1053
– –
0
1054
– –
-8,985
1055
– –
0
1056
– –
-6,502
1057
– –
-14,312
1058
– –
-6,862
1059
– –
-17,850
1060
– –
0
1061
– –
-9,594
1062
– –
-9,002
1063
– –
0
1064
– –
-3,066
1065
– –
-2,100
1066
– –
-5,791
1067
– –
-19,975
1068
– –
-10,370
1069
– –
-13,460
1070
– –
-359,788
1071
– –
0
1072
– –
-6,950
1073
– –
-4,333
1074
– –
-3,260
1075
– –
-15,350
41 42
43
44 45