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
426
$378K ﹤0.01%
+23,555
427
$378K ﹤0.01%
23,109
+12,908
428
$377K ﹤0.01%
25,200
+9,663
429
$376K ﹤0.01%
8,400
+2,552
430
$374K ﹤0.01%
+11,598
431
$373K ﹤0.01%
6,290
432
$371K ﹤0.01%
12,189
-102,316
433
$368K ﹤0.01%
12,795
-23,027
434
$367K ﹤0.01%
44,046
-6,979
435
$360K ﹤0.01%
21,318
-33,834
436
$353K ﹤0.01%
17,535
-52,581
437
$345K ﹤0.01%
9,100
+2,277
438
$340K ﹤0.01%
20,690
+7,990
439
$339K ﹤0.01%
+14,760
440
$339K ﹤0.01%
6,600
-85,390
441
$337K ﹤0.01%
8,987
+4,087
442
$334K ﹤0.01%
+19,134
443
$333K ﹤0.01%
7,700
-17,936
444
$331K ﹤0.01%
12,300
-10,549
445
$331K ﹤0.01%
19,887
-15,915
446
$325K ﹤0.01%
14,400
-35,787
447
$322K ﹤0.01%
2,523
-130,671
448
$320K ﹤0.01%
3,500
+352
449
$319K ﹤0.01%
28,542
+17,318
450
$312K ﹤0.01%
15,835
-31,689