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
326
$1.01M ﹤0.01%
125,900
+45,500
327
$1.01M ﹤0.01%
13,292
-1,006
328
$1M ﹤0.01%
66,980
+14,251
329
$999K ﹤0.01%
+8,680
330
$997K ﹤0.01%
25,166
-26,528
331
$991K ﹤0.01%
+4,672
332
$987K ﹤0.01%
17,907
-20,330
333
$976K ﹤0.01%
16,354
334
$959K ﹤0.01%
17,943
+5,161
335
$920K ﹤0.01%
+12,544
336
$920K ﹤0.01%
23,502
+1,751
337
$918K ﹤0.01%
+25,344
338
$917K ﹤0.01%
+34,972
339
$911K ﹤0.01%
21,835
-18,600
340
$893K ﹤0.01%
22,948
+15,088
341
$888K ﹤0.01%
53,933
-76,542
342
$877K ﹤0.01%
15,501
-240,833
343
$864K ﹤0.01%
12,370
-7,891
344
$863K ﹤0.01%
11,473
-22,290
345
$839K ﹤0.01%
+13,616
346
$820K ﹤0.01%
10,534
-18,583
347
$810K ﹤0.01%
5,770
-4,239
348
$804K ﹤0.01%
34,279
-1,776
349
$803K ﹤0.01%
937
-59
350
$792K ﹤0.01%
31,202
+3,920
12 13
14
15 16