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
601
$96K ﹤0.01%
+25,100
602
$95K ﹤0.01%
4,434
-20,226
603
$95K ﹤0.01%
+14,300
604
$94K ﹤0.01%
+10,823
605
$93K ﹤0.01%
10,367
-16,148
606
$93K ﹤0.01%
3,457
-22,909
607
$92K ﹤0.01%
420
-234
608
$92K ﹤0.01%
+11,000
609
$91K ﹤0.01%
4,300
+4,019
610
$89K ﹤0.01%
19,010
-5,244
611
$88K ﹤0.01%
21,698
+5,237
612
$85K ﹤0.01%
+1,848
613
$84K ﹤0.01%
+5,692
614
$84K ﹤0.01%
21,508
-37,463
615
$81K ﹤0.01%
13,308
-30,618
616
$81K ﹤0.01%
+18,000
617
$80K ﹤0.01%
+10,386
618
$78K ﹤0.01%
2,593
+743
619
$78K ﹤0.01%
12,382
-21,845
620
$77K ﹤0.01%
+10,200
621
$75K ﹤0.01%
14,213
+100
622
$75K ﹤0.01%
+12,433
623
$74K ﹤0.01%
710
-405
624
$74K ﹤0.01%
+15,800
625
$74K ﹤0.01%
28,024
+1,307
23 24
25
26 27