Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
– –
-7,669
1102
– –
-7,000
1103
– –
-34,265
1104
– –
-6,826
1105
– –
-4,494
1106
– –
-36,971
1107
– –
-49,915
1108
– –
-3,738
1109
– –
-50,672
1110
– –
-7,361
1111
$0 ﹤0.01%
2
-30,191
1112
– –
0
1113
– –
-67
1114
– –
0
1115
– –
0
1116
– –
-9,540
1117
– –
-28,401
1118
– –
0
1119
– –
-4,353
1120
– –
-14,790
1121
– –
0
1122
– –
0
1123
– –
0
1124
– –
-4,840
1125
– –
-153,525
43 44
45
46 47