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
351
$790K 0.01%
17,205
-3,282
352
$778K 0.01%
32,467
-11,692
353
$771K 0.01%
17,356
+4,909
354
$756K 0.01%
72,208
+36,104
355
$744K 0.01%
14,972
-2,903
356
$741K 0.01%
95,389
+14,585
357
$735K 0.01%
20,092
-619,295
358
$722K 0.01%
+23,380
359
$720K 0.01%
8,465
+548
360
$715K 0.01%
27,551
+15,923
361
$687K 0.01%
106,109
+80,676
362
$685K 0.01%
23,183
-2,988
363
$683K 0.01%
19,133
-124,270
364
$682K 0.01%
+65,736
365
$668K 0.01%
30,255
366
$655K 0.01%
+174,904
367
$651K 0.01%
26,653
-76,700
368
$618K 0.01%
+42,399
369
$616K 0.01%
21,522
-145,791
370
$615K 0.01%
24,160
+22,673
371
$612K 0.01%
50,000
372
$610K 0.01%
61,333
+37,381
373
$603K 0.01%
54,492
-40,420
374
$600K 0.01%
17,412
-3,579
375
$594K 0.01%
7,514
+3,314
13 14
15
16 17