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
376
$581K ﹤0.01%
13,954
-20,955
377
$563K ﹤0.01%
22,935
+12,488
378
$553K ﹤0.01%
10,427
+5,563
379
$545K ﹤0.01%
4,270
-17,656
380
$542K ﹤0.01%
15,620
-3,280
381
$541K ﹤0.01%
8,000
+6,418
382
$539K ﹤0.01%
39,364
-730
383
$524K ﹤0.01%
+10,138
384
$523K ﹤0.01%
10,405
+205
385
$523K ﹤0.01%
+59,004
386
$514K ﹤0.01%
3,070
+1,383
387
$514K ﹤0.01%
+10,800
388
$509K ﹤0.01%
17,100
-24,711
389
$501K ﹤0.01%
21,700
+8,862
390
$498K ﹤0.01%
21,500
391
$492K ﹤0.01%
46,357
-4,582
392
$489K ﹤0.01%
+53,650
393
$487K ﹤0.01%
15,939
-22,382
394
$486K ﹤0.01%
7,748
-12,012
395
$484K ﹤0.01%
5,400
-6,479
396
$477K ﹤0.01%
+35,600
397
$473K ﹤0.01%
+4,201
398
$471K ﹤0.01%
+4,500
399
$469K ﹤0.01%
30,072
-198,461
400
$469K ﹤0.01%
10,279
-3,959