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
201
$8.36M 0.08%
59,189
-293,622
202
$8.29M 0.08%
76,005
+64,474
203
$8.25M 0.08%
37,125
-305,494
204
$8.22M 0.08%
+249,155
205
$8.11M 0.08%
95,821
+6,555
206
$8.1M 0.08%
43,894
-43,156
207
$8.07M 0.08%
74,267
+37,223
208
$8M 0.08%
1,273,701
209
$7.93M 0.08%
1,057,142
+64,187
210
$7.88M 0.07%
146,382
-5,004
211
$7.84M 0.07%
31,867
-13,760
212
$7.71M 0.07%
79,700
-42,236
213
$7.47M 0.07%
207,871
+178,338
214
$7.45M 0.07%
39,352
+9,712
215
$7.38M 0.07%
96,840
+86,180
216
$7.35M 0.07%
154,518
+110,788
217
$7.29M 0.07%
89,587
+1,560
218
$7.18M 0.07%
280,578
-107,337
219
$7.07M 0.07%
154,500
+9,800
220
$7.04M 0.07%
86,200
+44,244
221
$6.98M 0.07%
173,882
+4,585
222
$6.92M 0.07%
180,112
-1,508
223
$6.82M 0.06%
92,606
+6,812
224
$6.67M 0.06%
+231,683
225
$6.56M 0.06%
139,146
-26,100
7 8
9
10 11