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
526
$221K ﹤0.01%
+10,200
527
$221K ﹤0.01%
+3,399
528
$220K ﹤0.01%
5,500
-9,080
529
$220K ﹤0.01%
+5,282
530
$219K ﹤0.01%
+3,800
531
$218K ﹤0.01%
+10,900
532
$217K ﹤0.01%
19,600
-327,132
533
$217K ﹤0.01%
+10,482
534
$214K ﹤0.01%
+7,373
535
$214K ﹤0.01%
+13,740
536
$212K ﹤0.01%
+5,294
537
$210K ﹤0.01%
+7,816
538
$209K ﹤0.01%
+1,520
539
$209K ﹤0.01%
+5,881
540
$209K ﹤0.01%
+5,800
541
$206K ﹤0.01%
2,400
-3,227
542
$206K ﹤0.01%
6,100
-4,200
543
$205K ﹤0.01%
+7,600
544
$202K ﹤0.01%
3,500
-3,900
545
$201K ﹤0.01%
6,126
-499
546
$196K ﹤0.01%
+13,016
547
$196K ﹤0.01%
3,334
+1,834
548
$191K ﹤0.01%
14,300
+3,800
549
$190K ﹤0.01%
+2,600
550
$188K ﹤0.01%
+12,692
20 21
22
23 24