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
1101
– –
-6,502
1102
– –
-14,312
1103
– –
-6,862
1104
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-17,850
1105
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0
1106
– –
-2,100
1107
– –
-5,791
1108
– –
-40,722
1109
– –
0
1110
– –
-12,294
1111
– –
0
1112
– –
-200,000
1113
– –
-12,492
1114
– –
-91,815
1115
– –
-4,476
1116
– –
-178,264
1117
– –
-3,839
1118
– –
-7,549
1119
– –
-13,460
1120
– –
-359,788
1121
– –
0
1122
– –
-6,950
1123
– –
-25,462
1124
– –
-5,140
1125
– –
-14,360
43 44
45
46 47