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
151
$5M 0.08%
101,855
-112,630
152
$4.98M 0.08%
+63,006
153
$4.92M 0.08%
40,552
+27,722
154
$4.91M 0.08%
496,317
+475,984
155
$4.79M 0.08%
109,868
+18,077
156
$4.71M 0.07%
70,800
-70,715
157
$4.64M 0.07%
30,015
-10,669
158
$4.63M 0.07%
+47,725
159
$4.52M 0.07%
241,718
+87,896
160
$4.49M 0.07%
+150,500
161
$4.22M 0.07%
174,437
+172,223
162
$4.2M 0.07%
40,008
+806
163
$4.2M 0.07%
242,115
+156,610
164
$4.2M 0.07%
54,600
+51,895
165
$4.17M 0.07%
+141,697
166
$4.16M 0.07%
54,067
+23,514
167
$4.08M 0.06%
12,019
+11,428
168
$4.06M 0.06%
+487,602
169
$3.81M 0.06%
416,757
+386,300
170
$3.81M 0.06%
61,675
-27,905
171
$3.78M 0.06%
79,810
+3,470
172
$3.76M 0.06%
+150,000
173
$3.71M 0.06%
+271,060
174
$3.71M 0.06%
152,019
+15,217
175
$3.66M 0.06%
20,350
-5,758
5 6
7
8 9