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
126
$6.37M 0.1%
+184,819
127
$6.34M 0.1%
195,127
-212,260
128
$6.34M 0.1%
110,955
+75,895
129
$6.27M 0.1%
113,167
-17,286
130
$6.27M 0.1%
+231,049
131
$6.22M 0.1%
74,410
-27,503
132
$6.16M 0.1%
41,719
+36,176
133
$6.05M 0.1%
163,034
+92,201
134
$6.01M 0.1%
76,010
+30,541
135
$5.95M 0.09%
42,738
+30,238
136
$5.87M 0.09%
314,584
-369,063
137
$5.8M 0.09%
204,464
+147,882
138
$5.72M 0.09%
78,255
+37,543
139
$5.63M 0.09%
+101,425
140
$5.62M 0.09%
134,000
-7,427
141
$5.61M 0.09%
445,329
+271,039
142
$5.51M 0.09%
+87,370
143
$5.34M 0.09%
+28,115
144
$5.33M 0.08%
+124,025
145
$5.27M 0.08%
1,658,660
+591,106
146
$5.27M 0.08%
+88,687
147
$5.21M 0.08%
+51,637
148
$5.19M 0.08%
+63,645
149
$5.06M 0.08%
100,057
-45
150
$5M 0.08%
1,231,136
+776,768
4 5
6
7 8