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
1251
-1,589
1252
0
1253
-11,411
1254
-25,049
1255
-8,276
1256
-5,407
1257
-23,763
1258
-8,174
1259
-22,100
1260
-13,200
1261
-16,948
1262
-20,000
1263
-7,529
1264
-18,425
1265
-33,660
1266
-11,151
1267
-4,897
1268
-10,359
1269
-10,571
1270
-65,932
1271
0
1272
-17,663
1273
-14,490
1274
-1,349
1275
-10,350