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
$6.29B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,434
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$160M
3
+$121M
4
APD icon
Air Products & Chemicals
APD
+$94.7M
5
TERP
TerraForm Power, Inc
TERP
+$83.6M

Top Sells

1
+$112M
2
+$96.2M
3
+$51.4M
4
MSFT icon
Microsoft
MSFT
+$31.9M
5
SHPG
Shire pic
SHPG
+$31.5M

Sector Composition

1 Technology 10.96%
2 Healthcare 7.03%
3 Communication Services 6.18%
4 Financials 6.14%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.81M 0.04%
9,200
-3,098
227
$2.8M 0.04%
35,992
-407
228
$2.77M 0.04%
444,659
-317,518
229
$2.77M 0.04%
90,826
+44,202
230
$2.76M 0.04%
+97,366
231
$2.76M 0.04%
365,587
-93,372
232
$2.72M 0.04%
+72,732
233
$2.6M 0.04%
+146,418
234
$2.57M 0.04%
119,453
+114,493
235
$2.57M 0.04%
152,291
+43,910
236
$2.57M 0.04%
11,302
-1,426
237
$2.51M 0.04%
97,195
-272,216
238
$2.51M 0.04%
+226,369
239
$2.48M 0.04%
104,035
-29,346
240
$2.44M 0.04%
118,958
+65,999
241
$2.43M 0.04%
51,920
-839
242
$2.43M 0.04%
365,732
+286,064
243
$2.42M 0.04%
63,531
-271,673
244
$2.42M 0.04%
+228,985
245
$2.42M 0.04%
+100,800
246
$2.4M 0.04%
+28,600
247
$2.4M 0.04%
43,985
-182,663
248
$2.39M 0.04%
22,306
-32,562
249
$2.37M 0.04%
363,045
-307,103
250
$2.36M 0.04%
36,366
+22,165
8 9
10
11 12