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
301
$1.32M 0.02%
147,180
+65,214
302
$1.3M 0.02%
+84,650
303
$1.28M 0.02%
+21,640
304
– –
-5,068
305
$1.25M 0.02%
7,579
-1,314
306
$1.25M 0.02%
52,304
-36,530
307
$1.23M 0.02%
15,960
+862
308
$1.22M 0.02%
+17,000
309
$1.22M 0.02%
+35,000
310
$1.22M 0.02%
24,369
+5,791
311
$1.17M 0.02%
75,940
+40,570
312
$1.16M 0.02%
+125,000
313
$1.14M 0.02%
+37,274
314
$1.12M 0.02%
100,000
-84,640
315
$1.1M 0.02%
27,963
-11,000
316
$1.08M 0.02%
+51,569
317
$1.07M 0.02%
12,708
-8,970
318
$1.07M 0.02%
53,050
+8,984
319
$1.05M 0.02%
+48,172
320
$1.03M 0.02%
+40,732
321
$1.03M 0.02%
26,757
+21,360
322
$1.03M 0.02%
23,958
+11,979
323
$1.03M 0.02%
+13,504
324
$1.02M 0.02%
+38,214
325
$1.01M 0.02%
+44,733
11 12
13
14 15