Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12.4B
1-Year Est. Return 7.46%
This Quarter Est. Return
1 Year Est. Return
+7.46%
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
1
$1.46B 3.08%
5,868,367
-1,397,650
2
$760M 1.6%
19,071,177
+10,713,454
3
$282M 0.59%
2,599,863
-12,236,390
4
$264M 0.55%
2,121,013
-152,343
5
$217M 0.46%
5,704,573
+2,552,032
6
$214M 0.45%
5,565,964
+4,225,265
7
$185M 0.39%
10,252,829
+239,376
8
$185M 0.39%
1,282,764
+103,359
9
$177M 0.37%
1,574,551
-4,196
10
$167M 0.35%
3,479,960
+1,670,860
11
$135M 0.28%
1,321,353
+772,603
12
$135M 0.28%
1,517,515
+1,491,124
13
$112M 0.24%
2,914,684
+10,176
14
$111M 0.23%
2,169,354
+2,158,331
15
$108M 0.23%
737,853
+580,345
16
$103M 0.22%
2,291,729
-70,261
17
$80.4M 0.17%
1,579,469
-136,663
18
$79.7M 0.17%
1,530,860
+1,132,447
19
$67.6M 0.14%
1,253,541
+1,009,115
20
$65.7M 0.14%
269,943
+165,202
21
$62.4M 0.13%
477,868
+465,213
22
$61.7M 0.13%
361,390
+60,366
23
$61.3M 0.13%
1,813,028
-82,780
24
$60.6M 0.13%
421,323
-6,723
25
$58.1M 0.12%
1,378,647
-23,943
1
2 3 4 5