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
401
$469K 0.01%
+3,080
402
$466K 0.01%
35,547
403
$460K 0.01%
+16,641
404
$457K 0.01%
+13,332
405
$455K 0.01%
+6,800
406
$451K 0.01%
+5,800
407
$445K 0.01%
111,080
-32,860
408
$439K 0.01%
5,576
-29,914
409
$438K 0.01%
6,127
-193,780
410
$433K 0.01%
+12,450
411
$429K 0.01%
+9,965
412
$425K 0.01%
+9,700
413
$416K 0.01%
7,793
-7,226
414
$413K 0.01%
17,450
-53,581
415
$408K 0.01%
+22,320
416
$408K 0.01%
+8,603
417
$402K 0.01%
5,329
418
$401K 0.01%
22,075
-6,400
419
$401K 0.01%
4,814
-9,576
420
$398K 0.01%
+14,688
421
$388K 0.01%
+5,300
422
$386K 0.01%
9,500
+3,698
423
$385K 0.01%
+54,203
424
$385K 0.01%
+10,174
425
$384K 0.01%
+2,704
15 16
17
18 19