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
1
$1.46B 13.88%
5,868,367
-1,397,650
2
$760M 7.2%
19,071,177
+10,713,454
3
$282M 2.67%
2,599,863
-12,236,390
4
$264M 2.5%
2,121,013
-152,343
5
$217M 2.06%
5,704,573
+2,552,032
6
$214M 2.03%
5,565,964
+4,225,265
7
$185M 1.75%
10,252,829
+239,376
8
$185M 1.75%
1,282,764
+103,359
9
$177M 1.68%
1,574,551
-4,196
10
$167M 1.58%
3,479,960
+1,670,860
11
$135M 1.28%
1,321,353
+772,603
12
$135M 1.28%
1,517,515
+1,491,124
13
$112M 1.06%
2,914,684
+10,176
14
$111M 1.05%
2,169,354
+2,158,331
15
$108M 1.02%
737,853
+580,345
16
$103M 0.98%
2,291,729
-70,261
17
$80.4M 0.76%
1,579,469
-136,663
18
$79.7M 0.76%
1,530,860
+1,132,447
19
$67.6M 0.64%
1,253,541
+1,009,115
20
$65.7M 0.62%
269,943
+165,202
21
$62.4M 0.59%
477,868
+465,213
22
$61.7M 0.58%
361,390
+60,366
23
$61.3M 0.58%
1,813,028
-82,780
24
$60.6M 0.57%
421,323
-6,723
25
$58.1M 0.55%
1,378,647
-23,943
1
2 3 4 5