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
126
$14.6M 0.03%
199,162
+94,348
127
$14.4M 0.03%
+366,463
128
$14.3M 0.03%
232,553
-14,963
129
$14.3M 0.03%
377,565
-12,550
130
$14.2M 0.03%
380,924
-22,545
131
$14.1M 0.03%
267,153
+4,828
132
$14M 0.03%
119,439
-9,885
133
$13.7M 0.03%
129,108
+11,562
134
$13.6M 0.03%
200,645
+156,219
135
$13.5M 0.03%
182,797
+6,324
136
$13.4M 0.03%
636,757
+141,435
137
$13.3M 0.03%
514,707
-7,857
138
$13.2M 0.03%
255,212
+62,055
139
$13.1M 0.03%
354,950
-265,723
140
$13M 0.03%
963,910
141
$12.8M 0.03%
299,389
-138,487
142
$12.7M 0.03%
397,552
-53,300
143
$12.7M 0.03%
341,667
144
$12.7M 0.03%
106,600
+45,647
145
$12.6M 0.03%
240,528
+31,179
146
$12.6M 0.03%
112,861
-33,944
147
$12.5M 0.03%
577,094
+48,416
148
$12.5M 0.03%
164,315
-702,113
149
$12.4M 0.03%
114,994
+93,593
150
$11.7M 0.02%
184,976
+133,188
4 5
6
7 8