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
1101
– –
-12,247
1102
– –
-2,022
1103
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-4,138
1104
– –
-1,068,156
1105
– –
0
1106
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-15,545
1107
– –
0
1108
– –
-17,722
1109
– –
0
1110
– –
-7,087
1111
– –
-9,289
1112
– –
-5,120
1113
– –
-100,000
1114
– –
0
1115
– –
-16,517
1116
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-23,257
1117
– –
-39,242
1118
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-32,000
1119
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-3,513
1120
– –
-198
1121
– –
-6,175
1122
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-2,683
1123
– –
-8,297
1124
– –
0
1125
– –
-14,312
43 44
45
46 47