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
676
$20K ﹤0.01%
+700
677
$18K ﹤0.01%
1,271
-77,374
678
$17K ﹤0.01%
300
-8,002
679
– –
0
680
$16K ﹤0.01%
200
-5,530
681
$16K ﹤0.01%
499
-2,801
682
$15K ﹤0.01%
+128
683
$15K ﹤0.01%
+2
684
$14K ﹤0.01%
12,000
-291,600
685
$14K ﹤0.01%
+2,190
686
$13K ﹤0.01%
+16
687
$12K ﹤0.01%
626,639
-2,191
688
$10K ﹤0.01%
+407
689
$9K ﹤0.01%
+200
690
$8K ﹤0.01%
148
-15,610
691
$7K ﹤0.01%
+359
692
$6K ﹤0.01%
400
-26,020
693
$5K ﹤0.01%
+554
694
$2K ﹤0.01%
1,284
+642
695
$1K ﹤0.01%
+28
696
– –
-4,200
697
– –
-3,644
698
– –
-9
699
– –
-23,123
700
– –
-27,503
26 27
28
29 30