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
101
$8.54M 0.03%
184,731
+175,504
102
$8.53M 0.03%
112,864
-23,052
103
$8.52M 0.03%
+288,497
104
$8.3M 0.03%
183,869
+33,643
105
$8.29M 0.03%
89,797
-81,794
106
$8.27M 0.03%
774,279
+672,631
107
$8.22M 0.03%
56,652
+15,378
108
$8.02M 0.03%
143,660
+134,654
109
$7.91M 0.03%
254,889
+179,720
110
$7.73M 0.03%
74,323
-23,686
111
$7.67M 0.03%
261,986
+254,063
112
$7.53M 0.02%
+200,224
113
$7.34M 0.02%
235,061
-91,505
114
$7.21M 0.02%
60,043
-61,544
115
$7.12M 0.02%
+152,910
116
$7.09M 0.02%
244,937
+215,931
117
$7.04M 0.02%
706,806
118
$7.04M 0.02%
583,808
+50,690
119
$7M 0.02%
118,016
+49,896
120
$6.9M 0.02%
87,293
+78,177
121
$6.77M 0.02%
105,587
-13,482
122
$6.75M 0.02%
426,300
+317,715
123
$6.61M 0.02%
513,124
+227,663
124
$6.55M 0.02%
45,129
-3,275
125
$6.43M 0.02%
265,323
-19,503
3 4
5
6 7