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
476
$278K ﹤0.01%
7,900
-17,133
477
$278K ﹤0.01%
45,608
-40,776
478
$275K ﹤0.01%
1,900
-1,294
479
$275K ﹤0.01%
+2,400
480
$273K ﹤0.01%
4,600
-18,080
481
$273K ﹤0.01%
+4,800
482
$273K ﹤0.01%
16,200
+2,918
483
$272K ﹤0.01%
2,700
+1,754
484
$270K ﹤0.01%
21,341
-11,017
485
$270K ﹤0.01%
1,923
-2,550
486
$267K ﹤0.01%
4,200
+683
487
$266K ﹤0.01%
17,200
-12,286
488
$264K ﹤0.01%
3,893
-1,774
489
$261K ﹤0.01%
+3,100
490
$259K ﹤0.01%
8,549
-26,800
491
$259K ﹤0.01%
11,373
-164
492
$256K ﹤0.01%
+10,509
493
$255K ﹤0.01%
9,656
-37,305
494
$255K ﹤0.01%
12,788
-11,214
495
$255K ﹤0.01%
+4,500
496
$254K ﹤0.01%
+2,540
497
$250K ﹤0.01%
+10,100
498
$250K ﹤0.01%
7,533
-172,231
499
$250K ﹤0.01%
+15,600
500
$250K ﹤0.01%
+8,500
18 19
20
21 22