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
201
$3.32M 0.05%
135,024
+37,248
202
$3.32M 0.05%
20,054
-1,740
203
$3.26M 0.05%
+30,261
204
$3.24M 0.05%
39,242
+29,741
205
$3.23M 0.05%
+94,171
206
$3.22M 0.05%
35,289
+24,793
207
$3.19M 0.05%
422,854
+315,354
208
$3.19M 0.05%
26,911
+39
209
$3.19M 0.05%
34,892
+331
210
$3.18M 0.05%
+217,237
211
$3.18M 0.05%
81,316
-11,749
212
$3.17M 0.05%
54,824
+1,778
213
$3.12M 0.05%
63,430
-14,620
214
$3.1M 0.05%
13,652
-1,097
215
$3.1M 0.05%
28,012
-1,634
216
$3.09M 0.05%
31,674
-3,405
217
$3.07M 0.05%
+123,600
218
$3.03M 0.05%
87,100
+14,951
219
$3.02M 0.05%
83,062
+2,223
220
$2.98M 0.05%
11,845
+8,081
221
$2.98M 0.05%
+55,253
222
$2.95M 0.05%
19,663
-17,190
223
$2.92M 0.05%
246,797
+59,579
224
$2.87M 0.05%
35,137
+16,277
225
$2.87M 0.05%
27,636
-3,231
7 8
9
10 11