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
101
$8.54M 0.14%
184,731
+175,504
102
$8.53M 0.14%
112,864
-23,052
103
$8.52M 0.14%
+288,497
104
$8.3M 0.13%
183,869
+33,643
105
$8.29M 0.13%
89,797
-81,794
106
$8.27M 0.13%
774,279
+672,631
107
$8.22M 0.13%
56,652
+15,378
108
$8.02M 0.13%
143,660
+134,654
109
$7.91M 0.13%
254,889
+179,720
110
$7.73M 0.12%
74,323
-23,686
111
$7.67M 0.12%
261,986
+254,063
112
$7.53M 0.12%
+200,224
113
$7.34M 0.12%
235,061
-91,505
114
$7.21M 0.11%
60,043
-61,544
115
$7.12M 0.11%
+305,820
116
$7.09M 0.11%
244,937
+215,931
117
$7.04M 0.11%
706,806
118
$7.04M 0.11%
583,808
+50,690
119
$7M 0.11%
118,016
+49,896
120
$6.9M 0.11%
87,293
+78,177
121
$6.77M 0.11%
105,587
-13,482
122
$6.75M 0.11%
426,300
+317,715
123
$6.61M 0.11%
513,124
+227,663
124
$6.55M 0.1%
45,129
-3,275
125
$6.43M 0.1%
265,323
-19,503
3 4
5
6 7