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
676
$20K ﹤0.01%
+700
677
$18K ﹤0.01%
1,271
-77,374
678
– –
0
679
$17K ﹤0.01%
300
-8,002
680
$16K ﹤0.01%
200
-5,530
681
$16K ﹤0.01%
499
-2,801
682
$15K ﹤0.01%
+128
683
$15K ﹤0.01%
+2
684
$14K ﹤0.01%
12,000
-291,600
685
$14K ﹤0.01%
+2,190
686
$13K ﹤0.01%
+245
687
$12K ﹤0.01%
626,639
-2,191
688
$10K ﹤0.01%
+407
689
$9K ﹤0.01%
+200
690
$8K ﹤0.01%
148
-15,610
691
$7K ﹤0.01%
+359
692
$6K ﹤0.01%
400
-26,020
693
$5K ﹤0.01%
+554
694
$2K ﹤0.01%
1,284
+642
695
$1K ﹤0.01%
+28
696
– –
-28,616
697
– –
-7,921
698
– –
-15,800
699
– –
-6,000
700
– –
-25,601
26 27
28
29 30