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
1126
– –
0
1127
– –
-3,260
1128
– –
-15,350
1129
– –
0
1130
– –
-5,748
1131
– –
-2,331
1132
– –
-7,669
1133
– –
-7,000
1134
– –
-34,265
1135
– –
-6,826
1136
– –
-4,494
1137
– –
-36,971
1138
– –
-49,915
1139
– –
-3,738
1140
– –
-50,672
1141
– –
-7,361
1142
$0 ﹤0.01%
2
-30,191
1143
– –
0
1144
– –
-67
1145
– –
0
1146
– –
0
1147
– –
0
1148
– –
-133,638
1149
– –
-357,493
1150
– –
-4,403
44 45
46
47 48