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
501
$250K ﹤0.01%
7,533
-172,231
502
$249K ﹤0.01%
+11,200
503
$249K ﹤0.01%
7,622
-14,272
504
$248K ﹤0.01%
6,610
-14,945
505
$247K ﹤0.01%
3,934
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506
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+2,400
507
$246K ﹤0.01%
6,960
-162,911
508
$244K ﹤0.01%
+14,710
509
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510
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511
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3,339
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+5,364
513
$232K ﹤0.01%
2,400
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514
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-4,558
515
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516
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519
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2,149
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520
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+8,149
521
$226K ﹤0.01%
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522
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523
$224K ﹤0.01%
3,300
+178
524
$222K ﹤0.01%
4,585
+1,806
525
$222K ﹤0.01%
3,790
-810