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
101
$19.4M 0.18%
277,063
+213,968
102
$19.2M 0.18%
+423,983
103
$19.2M 0.18%
10,499
-1,921
104
$19.1M 0.18%
155,195
-53,481
105
$18.9M 0.18%
207,226
-62,522
106
$18.7M 0.18%
160,811
-45,267
107
$18.5M 0.18%
101,168
-51,373
108
$17.9M 0.17%
127,442
-68,090
109
$17.8M 0.17%
321,361
+315,061
110
$17.6M 0.17%
1,470,122
-188,713
111
$17.5M 0.17%
117,325
-3,915
112
$17.2M 0.16%
252,373
+17,664
113
$17M 0.16%
1,035,546
+51,503
114
$16.5M 0.16%
206,549
+4,006
115
$16.5M 0.16%
926,436
+67,688
116
$16.4M 0.16%
273,922
+226,528
117
$16.2M 0.15%
1,425,508
+1,269,100
118
$16M 0.15%
396,248
-25,453
119
$16M 0.15%
316,796
120
$15.9M 0.15%
329,918
+137,582
121
$15.5M 0.15%
324,353
-175,983
122
$15M 0.14%
129,100
+17,700
123
$15M 0.14%
1,141,573
+126,336
124
$14.8M 0.14%
770,076
+121,877
125
$14.6M 0.14%
1,038,060
+156,963
3 4
5
6 7