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
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