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
576
$143K ﹤0.01%
+13,835
577
$142K ﹤0.01%
13,090
-9,800
578
$142K ﹤0.01%
+10,100
579
$141K ﹤0.01%
1,900
-1,900
580
$141K ﹤0.01%
+5,315
581
$140K ﹤0.01%
24,700
+13,305
582
$133K ﹤0.01%
+5,132
583
$131K ﹤0.01%
10,500
-42,695
584
$131K ﹤0.01%
+11,168
585
$130K ﹤0.01%
15,000
-35,885
586
$128K ﹤0.01%
+1,030
587
$127K ﹤0.01%
+23,160
588
$126K ﹤0.01%
12,500
-5,100
589
$122K ﹤0.01%
5,847
-453
590
$121K ﹤0.01%
+6,855
591
$119K ﹤0.01%
7,708
+7,639
592
$115K ﹤0.01%
+2,825
593
$108K ﹤0.01%
+15,000
594
$107K ﹤0.01%
+1,110
595
$106K ﹤0.01%
+2,532
596
$105K ﹤0.01%
1,035
-1,069
597
$102K ﹤0.01%
+14,800
598
$101K ﹤0.01%
10,454
-6,536
599
$100K ﹤0.01%
41,772
-35,748
600
$96K ﹤0.01%
4,661
-4,007
22 23
24
25 26