Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12.4B
1-Year Est. Return 7.46%
This Quarter Est. Return
1 Year Est. Return
+7.46%
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
+$168M
2
+$160M
3
+$119M
4
TERP
TerraForm Power, Inc
TERP
+$96.7M
5
APD icon
Air Products & Chemicals
APD
+$93.4M

Top Sells

1
+$112M
2
+$95.4M
3
+$45.1M
4
SHPG
Shire pic
SHPG
+$31.6M
5
MSFT icon
Microsoft
MSFT
+$31.4M

Sector Composition

1 Technology 10.93%
2 Healthcare 7.03%
3 Communication Services 6.22%
4 Financials 6.14%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.87B 6.11%
8,943,067
+801,767
2
$183M 0.6%
28,875,000
+18,750,000
3
$171M 0.56%
1,574,600
+49
4
$160M 0.52%
2,795,861
+2,783,637
5
$148M 0.48%
1,123,867
+710,828
6
$134M 0.44%
6,566,959
+962,880
7
$129M 0.42%
1,205,179
-889,935
8
$97M 0.32%
511,181
+209,595
9
$96.7M 0.32%
+9,036,740
10
$87.1M 0.28%
761,854
+706,875
11
$75.9M 0.25%
2,377,713
+919,198
12
$68.2M 0.22%
+3,064,613
13
$66.5M 0.22%
2,797,844
+721,180
14
$61.7M 0.2%
1,206,081
-613,453
15
$60.7M 0.2%
3,027,777
+2,842,210
16
$53M 0.17%
+4,800,000
17
$47.3M 0.15%
1,143,226
+899,091
18
$45M 0.15%
1,839,160
+1,830,806
19
$40.3M 0.13%
+850,000
20
$39.6M 0.13%
+788,811
21
$37.9M 0.12%
451,400
+405,594
22
$37.7M 0.12%
417,699
+413,670
23
$36.3M 0.12%
573,104
+571,640
24
$35.2M 0.11%
2,682,357
+2,258,330
25
$34.2M 0.11%
786,102
+534,826
1
2 3 4 5