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
326
$1.01M 0.02%
125,900
+45,500
327
$1.01M 0.02%
13,292
-1,006
328
$1M 0.02%
66,980
+14,251
329
$999K 0.02%
+8,680
330
$997K 0.02%
25,166
-26,528
331
$991K 0.02%
+4,672
332
$987K 0.02%
17,907
-20,330
333
$976K 0.02%
16,354
334
$959K 0.02%
17,943
+5,161
335
$920K 0.01%
+12,544
336
$920K 0.01%
23,502
+1,751
337
$918K 0.01%
+25,344
338
$917K 0.01%
+34,972
339
$911K 0.01%
21,835
-18,600
340
$893K 0.01%
22,948
+15,088
341
$888K 0.01%
53,933
-76,542
342
$877K 0.01%
15,501
-240,833
343
$864K 0.01%
12,370
-7,891
344
$863K 0.01%
11,473
-22,290
345
$839K 0.01%
+13,616
346
$820K 0.01%
10,534
-18,583
347
$810K 0.01%
5,770
-4,239
348
$804K 0.01%
34,279
-1,776
349
$803K 0.01%
937
-59
350
$792K 0.01%
31,202
+3,920
12 13
14
15 16