Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $22B
1-Year Est. Return 10.4%
This Quarter Est. Return
1 Year Est. Return
+10.4%
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
251
$2.36M 0.01%
111,494
+27,954
252
$2.34M 0.01%
33,255
-25,000
253
$2.34M 0.01%
262,446
+166,695
254
$2.29M 0.01%
164,212
+136,502
255
$2.29M 0.01%
193,009
+155,397
256
$2.28M 0.01%
2,953
-996
257
$2.27M 0.01%
67,385
-217,177
258
$2.26M 0.01%
963,910
259
$2.24M 0.01%
+76,376
260
$2.23M 0.01%
64,475
+54,615
261
$2.23M 0.01%
128,400
+17,479
262
$2.15M 0.01%
46,771
-88,864
263
$2.15M 0.01%
+31,806
264
$2.14M 0.01%
116,108
+58,054
265
$2.12M 0.01%
49,232
266
$2.12M 0.01%
15,178
+13,260
267
$2.1M 0.01%
+4,180
268
$2.09M 0.01%
82,800
+63,386
269
$2.07M 0.01%
+201,750
270
$2.06M 0.01%
26,075
-4,397
271
$2.05M 0.01%
67,724
+34,057
272
$2.02M 0.01%
14,501
+8,703
273
$2.02M 0.01%
80,000
+71,886
274
$2.01M 0.01%
+92,053
275
$1.99M 0.01%
30,692
-63,764
9 10
11
12 13