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
451
$310K ﹤0.01%
+6,342
452
$309K ﹤0.01%
+3,300
453
$303K ﹤0.01%
4,900
-2,050
454
$303K ﹤0.01%
+50,000
455
$300K ﹤0.01%
7,234
-301
456
$299K ﹤0.01%
20,800
-7,984
457
$299K ﹤0.01%
+14,590
458
$297K ﹤0.01%
3,000
-3,482
459
$297K ﹤0.01%
+34,306
460
$297K ﹤0.01%
+7,000
461
$296K ﹤0.01%
+19,050
462
$295K ﹤0.01%
+6,443
463
$293K ﹤0.01%
3,798
-2
464
$293K ﹤0.01%
+16,124
465
$290K ﹤0.01%
+3,200
466
$289K ﹤0.01%
11,410
+7,150
467
$286K ﹤0.01%
+5,455
468
$286K ﹤0.01%
10,355
+2,157
469
$285K ﹤0.01%
6,506
+1,448
470
$284K ﹤0.01%
+8,715
471
$283K ﹤0.01%
+11,800
472
$283K ﹤0.01%
3,861
-45,589
473
$283K ﹤0.01%
16,992
-55,536
474
$280K ﹤0.01%
+5,200
475
$280K ﹤0.01%
6,158
-2,213
17 18
19
20 21