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
101
$19.4M 0.04%
277,063
+213,968
102
$19.2M 0.04%
+423,983
103
$19.2M 0.04%
10,499
-1,921
104
$19.1M 0.04%
155,195
-53,481
105
$18.9M 0.04%
207,226
-62,522
106
$18.7M 0.04%
160,811
-45,267
107
$18.5M 0.04%
101,168
-51,373
108
$17.9M 0.04%
127,442
-68,090
109
$17.8M 0.04%
321,361
+315,061
110
$17.6M 0.04%
1,470,122
-188,713
111
$17.5M 0.04%
117,325
-3,915
112
$17.2M 0.04%
252,373
+17,664
113
$17M 0.04%
1,035,546
+51,503
114
$16.5M 0.03%
206,549
+4,006
115
$16.5M 0.03%
926,436
+67,688
116
$16.4M 0.03%
273,922
+226,528
117
$16.2M 0.03%
1,425,508
+1,269,100
118
$16M 0.03%
396,248
-25,453
119
$16M 0.03%
316,796
120
$15.9M 0.03%
329,918
+137,582
121
$15.5M 0.03%
324,353
-175,983
122
$15M 0.03%
129,100
+17,700
123
$15M 0.03%
1,141,573
+126,336
124
$14.8M 0.03%
770,076
+121,877
125
$14.6M 0.03%
1,038,060
+156,963
3 4
5
6 7