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
151
$11.6M 0.11%
81,420
-12,561
152
$11.6M 0.11%
582,939
+146,753
153
$11.5M 0.11%
148,725
+137,499
154
$11.4M 0.11%
215,445
+141,835
155
$11.2M 0.11%
293,000
+197,143
156
$11.2M 0.11%
228,655
-131,959
157
$11.1M 0.11%
64,929
+62,804
158
$11.1M 0.1%
+107,339
159
$11M 0.1%
138,259
-39,957
160
$10.9M 0.1%
358,158
161
$10.7M 0.1%
317,869
+21,958
162
$10.6M 0.1%
+175,530
163
$10.6M 0.1%
181,640
+34,572
164
$10.4M 0.1%
312,400
-156,673
165
$10.4M 0.1%
207,771
+3,759
166
$10.4M 0.1%
167,780
+128,888
167
$10.4M 0.1%
52,802
-31,768
168
$10.3M 0.1%
92,873
-55,333
169
$10.3M 0.1%
+384,637
170
$10.1M 0.1%
194,270
+10,425
171
$10M 0.09%
230,237
+193,512
172
$9.95M 0.09%
312,438
+206,807
173
$9.88M 0.09%
545,497
+46,893
174
$9.73M 0.09%
175,777
+147,957
175
$9.69M 0.09%
85,277
+61,558
5 6
7
8 9