Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $22B
1-Year Est. Return 10.4%
This Quarter Est. Return
1 Year Est. Return
+10.4%
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
+$168M
2
+$160M
3
+$119M
4
TERP
TerraForm Power, Inc
TERP
+$96.7M
5
APD icon
Air Products & Chemicals
APD
+$93.4M

Top Sells

1
+$112M
2
+$95.4M
3
+$45.1M
4
SHPG
Shire pic
SHPG
+$31.6M
5
MSFT icon
Microsoft
MSFT
+$31.4M

Sector Composition

1 Technology 10.93%
2 Healthcare 7.03%
3 Communication Services 6.22%
4 Financials 6.14%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.97M 0.01%
27,402
+7,619
277
$1.96M 0.01%
+3,350
278
$1.95M 0.01%
42,283
-38,504
279
$1.86M 0.01%
28,109
-5,282
280
$1.81M 0.01%
27,774
+11,645
281
$1.76M 0.01%
114,451
+3,643
282
$1.76M 0.01%
90,800
283
$1.75M 0.01%
89,032
+10,981
284
$1.72M 0.01%
+73,554
285
$1.71M 0.01%
13,088
-7,379
286
$1.65M 0.01%
+115,355
287
$1.63M 0.01%
21,502
+15,805
288
$1.62M 0.01%
127,313
+112,637
289
$1.61M 0.01%
+73,350
290
$1.52M 0.01%
13,869
-48,238
291
$1.51M ﹤0.01%
28,296
-14,510
292
$1.51M ﹤0.01%
11,504
+436
293
$1.48M ﹤0.01%
10,242
-1,471
294
$1.47M ﹤0.01%
47,991
-5,202
295
$1.38M ﹤0.01%
25,981
+2,627
296
$1.37M ﹤0.01%
+26,702
297
$1.36M ﹤0.01%
36,257
+35,118
298
$1.35M ﹤0.01%
58,606
+16,127
299
$1.34M ﹤0.01%
+81,700
300
$1.32M ﹤0.01%
30,355
-193,051
10 11
12
13 14