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
1101
– –
-5,120
1102
– –
-100,000
1103
– –
0
1104
– –
-16,517
1105
– –
-23,257
1106
– –
-39,242
1107
– –
-32,000
1108
– –
-3,513
1109
– –
-198
1110
– –
-6,175
1111
– –
-2,683
1112
– –
-8,297
1113
– –
0
1114
– –
-6,502
1115
– –
-5,018
1116
– –
-17,250
1117
– –
-3,066
1118
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-2,100
1119
– –
-5,791
1120
– –
-40,722
1121
– –
0
1122
– –
-200,000
1123
– –
-12,492
1124
– –
-91,815
1125
$0 ﹤0.01%
+1,913
43 44
45
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