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
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%
+59,004
385
$523K 0.01%
10,405
+205
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
14 15
16
17 18