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
276
$1.97M 0.03%
27,402
+7,619
277
$1.96M 0.03%
+3,350
278
$1.95M 0.03%
42,283
-38,504
279
$1.86M 0.03%
28,109
-5,282
280
$1.81M 0.03%
27,774
+11,645
281
$1.76M 0.03%
114,451
+3,643
282
$1.76M 0.03%
90,800
283
$1.75M 0.03%
89,032
+10,981
284
$1.72M 0.03%
+73,554
285
$1.71M 0.03%
13,088
-7,379
286
$1.65M 0.03%
+115,355
287
$1.63M 0.03%
21,502
+15,805
288
$1.62M 0.03%
127,313
+112,637
289
$1.61M 0.03%
+73,350
290
$1.52M 0.02%
13,869
-48,238
291
$1.51M 0.02%
28,296
-14,510
292
$1.51M 0.02%
11,504
+436
293
$1.48M 0.02%
10,242
-1,471
294
$1.47M 0.02%
47,991
-5,202
295
$1.38M 0.02%
25,981
+2,627
296
$1.37M 0.02%
+26,702
297
$1.36M 0.02%
36,257
+35,118
298
$1.35M 0.02%
58,606
+16,127
299
$1.34M 0.02%
+81,700
300
$1.32M 0.02%
30,355
-193,051
10 11
12
13 14