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
551
$185K ﹤0.01%
+4,900
552
$184K ﹤0.01%
15,871
-10,884
553
$184K ﹤0.01%
2,727
-275
554
$183K ﹤0.01%
+51,453
555
$179K ﹤0.01%
19,052
-35,101
556
$179K ﹤0.01%
2,300
-16,594
557
$179K ﹤0.01%
1,314
-8,574
558
$179K ﹤0.01%
17,256
-15,864
559
$178K ﹤0.01%
+30,648
560
$173K ﹤0.01%
+13,445
561
$170K ﹤0.01%
+11,300
562
$170K ﹤0.01%
+26,137
563
$169K ﹤0.01%
+13,600
564
$167K ﹤0.01%
+10,900
565
$161K ﹤0.01%
+15,000
566
$161K ﹤0.01%
4,125
+1,600
567
$154K ﹤0.01%
3,683
-3,344
568
$154K ﹤0.01%
+12,100
569
$150K ﹤0.01%
+12,694
570
$149K ﹤0.01%
16,728
-575,951
571
$148K ﹤0.01%
23,062
-31,039
572
$147K ﹤0.01%
16,600
-41,867
573
$144K ﹤0.01%
10,500
-1,500
574
$144K ﹤0.01%
3,600
-554
575
$144K ﹤0.01%
+26,131