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
76
$11.7M 0.19%
279,064
+195,678
77
$11.7M 0.19%
112,725
+78,767
78
$11.6M 0.18%
3,234,000
+3,146,996
79
$11.5M 0.18%
64,321
-90,082
80
$11.4M 0.18%
187,591
+80,805
81
$11.4M 0.18%
359,644
+345,968
82
$11.4M 0.18%
96,756
-219,501
83
$11.2M 0.18%
311,893
+289,639
84
$11.1M 0.18%
332,745
+243,966
85
$11M 0.17%
111,248
+41,672
86
$10.9M 0.17%
450,193
-462,694
87
$10.7M 0.17%
164,774
-1,730
88
$10.6M 0.17%
83,602
+76,571
89
$10.4M 0.16%
123,015
+97,969
90
$10.2M 0.16%
279,720
+273,861
91
$10.1M 0.16%
181,064
+178,946
92
$9.94M 0.16%
40,125
+38,672
93
$9.75M 0.16%
274,320
+160,320
94
$9.3M 0.15%
284,966
-154,454
95
$9.02M 0.14%
2,020,597
+1,502,744
96
$8.85M 0.14%
127,166
+86,112
97
$8.81M 0.14%
+298,932
98
$8.7M 0.14%
+81,299
99
$8.67M 0.14%
195,028
+48,558
100
$8.59M 0.14%
88,218
+34,231
2 3
4
5 6