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
1076
– –
-7,000
1077
– –
-1,906
1078
– –
-5,566
1079
– –
0
1080
– –
0
1081
– –
0
1082
– –
-13,668
1083
– –
-8,985
1084
– –
0
1085
– –
-6,502
1086
– –
-21,105
1087
– –
-10,703
1088
– –
0
1089
– –
-8,598
1090
– –
-2,397
1091
– –
-5,204
1092
$0 ﹤0.01%
164,774
1093
– –
-20,000
1094
– –
-6,500
1095
– –
-32,937
1096
– –
-25,000
1097
– –
-12,179
1098
– –
-18,141
1099
– –
-7,166
1100
– –
-15,586
42 43
44
45 46