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
26
$32.5M 0.11%
367,495
+339,239
27
$31.3M 0.1%
466,485
+285,823
28
$31.1M 0.1%
416,115
+390,832
29
$30.1M 0.1%
290,901
+253,720
30
$29.7M 0.1%
+462,260
31
$29.5M 0.1%
889,906
+376,296
32
$28.9M 0.09%
371,457
+34,657
33
$28.3M 0.09%
175,549
+10,133
34
$27.8M 0.09%
766,598
+532,979
35
$24.9M 0.08%
299,162
-32,095
36
$24.7M 0.08%
400,476
+246,592
37
$24.5M 0.08%
267,747
-42,498
38
$24.5M 0.08%
465,741
+450,151
39
$23.2M 0.08%
218,319
-7,884
40
$23.1M 0.08%
+802,234
41
$22.2M 0.07%
294,573
+291,320
42
$21.9M 0.07%
422,945
+349,991
43
$20.3M 0.07%
681,015
+515,196
44
$19.6M 0.06%
150,229
+87,181
45
$19.3M 0.06%
168,040
-120,724
46
$18.8M 0.06%
670,607
+390,412
47
$18.6M 0.06%
272,049
+27,055
48
$18.5M 0.06%
80,374
-48,218
49
$18.5M 0.06%
+734,335
50
$18.4M 0.06%
1,205,518
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