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
301
$1.32M ﹤0.01%
147,180
+65,214
302
$1.3M ﹤0.01%
+84,650
303
$1.28M ﹤0.01%
+21,640
304
– –
-5,068
305
$1.25M ﹤0.01%
7,579
-1,314
306
$1.25M ﹤0.01%
52,304
-36,530
307
$1.23M ﹤0.01%
15,960
+862
308
$1.22M ﹤0.01%
+17,000
309
$1.22M ﹤0.01%
+35,000
310
$1.22M ﹤0.01%
24,369
+5,791
311
$1.17M ﹤0.01%
75,940
+40,570
312
$1.16M ﹤0.01%
+125,000
313
$1.14M ﹤0.01%
+37,274
314
$1.12M ﹤0.01%
100,000
-84,640
315
$1.1M ﹤0.01%
27,963
-11,000
316
$1.08M ﹤0.01%
+51,569
317
$1.07M ﹤0.01%
12,708
-8,970
318
$1.07M ﹤0.01%
53,050
+8,984
319
$1.05M ﹤0.01%
+24,086
320
$1.03M ﹤0.01%
+40,732
321
$1.03M ﹤0.01%
26,757
+21,360
322
$1.03M ﹤0.01%
23,958
+11,979
323
$1.03M ﹤0.01%
+13,504
324
$1.02M ﹤0.01%
+38,214
325
$1.01M ﹤0.01%
+44,733
11 12
13
14 15