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
1
$1.87B 29.76%
8,943,067
+801,767
2
$183M 2.9%
28,875,000
+18,750,000
3
$171M 2.73%
1,574,600
+49
4
$160M 2.55%
2,795,861
+2,783,637
5
$148M 2.35%
1,123,867
+710,828
6
$134M 2.13%
6,566,959
+962,880
7
$129M 2.05%
1,205,179
-889,935
8
$97M 1.54%
511,181
+209,595
9
$96.7M 1.54%
+9,036,740
10
$87.1M 1.38%
761,854
+706,875
11
$75.9M 1.21%
2,377,713
+919,198
12
$68.2M 1.08%
+3,064,613
13
$66.5M 1.06%
2,797,844
+721,180
14
$61.7M 0.98%
1,206,081
-613,453
15
$60.7M 0.96%
3,027,777
+2,842,210
16
$53M 0.84%
+4,800,000
17
$47.3M 0.75%
1,143,226
+899,091
18
$45M 0.72%
1,839,160
+1,830,806
19
$40.3M 0.64%
+850,000
20
$39.6M 0.63%
+788,811
21
$37.9M 0.6%
451,400
+405,594
22
$37.7M 0.6%
417,699
+413,670
23
$36.3M 0.58%
573,104
+571,640
24
$35.2M 0.56%
2,682,357
+2,258,330
25
$34.2M 0.54%
786,102
+534,826
1
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