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
26
$32.5M 0.52%
367,495
+339,239
27
$31.3M 0.5%
466,485
+285,823
28
$31.1M 0.49%
416,115
+390,832
29
$30.1M 0.48%
290,901
+253,720
30
$29.7M 0.47%
+462,260
31
$29.5M 0.47%
889,906
+376,296
32
$28.9M 0.46%
742,914
+69,314
33
$28.3M 0.45%
175,549
+10,133
34
$27.8M 0.44%
766,598
+532,979
35
$24.9M 0.4%
299,162
-32,095
36
$24.7M 0.39%
400,476
+246,592
37
$24.5M 0.39%
2,677,470
-424,980
38
$24.5M 0.39%
465,741
+450,151
39
$23.2M 0.37%
218,319
-7,884
40
$23.1M 0.37%
+802,234
41
$22.2M 0.35%
294,573
+291,320
42
$21.9M 0.35%
422,945
+349,991
43
$20.3M 0.32%
681,015
+515,196
44
$19.6M 0.31%
150,229
+87,181
45
$19.3M 0.31%
168,040
-120,724
46
$18.8M 0.3%
670,607
+390,412
47
$18.6M 0.3%
544,098
+54,110
48
$18.5M 0.29%
80,374
-48,218
49
$18.5M 0.29%
+734,335
50
$18.4M 0.29%
1,205,518
1
2
3 4 5