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
176
$9.62M 0.09%
108,283
-59,625
177
$9.61M 0.09%
123,786
-9,735
178
$9.61M 0.09%
805,236
-21,258
179
$9.6M 0.09%
17,944
+3,733
180
$9.59M 0.09%
98,268
+87,839
181
$9.58M 0.09%
+230,968
182
$9.51M 0.09%
122,343
-21,523
183
$9.43M 0.09%
221,045
+182,344
184
$9.39M 0.09%
63,695
-8,336
185
$9.33M 0.09%
315,754
+98,808
186
$9.29M 0.09%
56,778
-12,578
187
$9.21M 0.09%
141,427
-29,955
188
$9.19M 0.09%
52,282
-17,066
189
$9.17M 0.09%
351,351
-815,523
190
$9.02M 0.09%
73,000
+52,000
191
$9M 0.09%
187,681
-68,501
192
$9M 0.09%
61,916
-20,092
193
$8.93M 0.08%
128,345
-56,847
194
$8.85M 0.08%
483,821
+36,285
195
$8.78M 0.08%
110,509
+88,702
196
$8.74M 0.08%
187,549
-10,389
197
$8.63M 0.08%
+1,269,203
198
$8.54M 0.08%
190,708
+88,721
199
$8.48M 0.08%
35,858
-14,300
200
$8.4M 0.08%
62,223
-186,765
6 7
8
9 10