Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12.4B
1-Year Est. Return 7.46%
This Quarter Est. Return
1 Year Est. Return
+7.46%
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
51
$18.4M 0.06%
199,044
+22,893
52
$18.2M 0.06%
638,276
+1,613
53
$18M 0.06%
+327,496
54
$18M 0.06%
3,273,701
-16,634
55
$17.2M 0.06%
339,493
+493
56
$17M 0.06%
264,593
-314
57
$16.6M 0.05%
454,461
-41,702
58
$16.5M 0.05%
481,877
+386,047
59
$16M 0.05%
+821,720
60
$15.9M 0.05%
474,446
-176,960
61
$15.5M 0.05%
+139,658
62
$15.4M 0.05%
296,000
+293,040
63
$15M 0.05%
127,500
+125,591
64
$14.9M 0.05%
375,964
-6,832
65
$14.5M 0.05%
1,026,585
+296,910
66
$14.4M 0.05%
258,856
+244,699
67
$14.3M 0.05%
149,512
+146,921
68
$13.9M 0.05%
100,262
-22,940
69
$13.9M 0.05%
325,000
+2,300
70
$13.3M 0.04%
395,385
-1,339,921
71
$12.5M 0.04%
171,951
+30,498
72
$12.3M 0.04%
455,924
+306,017
73
$12.2M 0.04%
340,096
+237,146
74
$12.2M 0.04%
349,460
+304,880
75
$11.9M 0.04%
552,150
+509,127
1 2
3
4 5