Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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
+$166M
2
+$160M
3
+$121M
4
APD icon
Air Products & Chemicals
APD
+$94.7M
5
TERP
TerraForm Power, Inc
TERP
+$83.6M

Top Sells

1
+$112M
2
+$96.2M
3
+$51.4M
4
MSFT icon
Microsoft
MSFT
+$31.9M
5
SHPG
Shire pic
SHPG
+$31.5M

Sector Composition

1 Technology 10.96%
2 Healthcare 7.03%
3 Communication Services 6.18%
4 Financials 6.14%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$0 ﹤0.01%
+912
802
– –
-21,104
803
– –
-793
804
– –
-13,900
805
– –
-10,377
806
– –
-214
807
– –
-4,739
808
– –
-11,078
809
– –
-23,154
810
– –
-19,469
811
– –
-11,533
812
– –
-24,620
813
– –
-19,300
814
– –
-9,396
815
– –
-23,900
816
– –
-706
817
– –
0
818
– –
-3,999
819
– –
-10,904
820
– –
-13,000
821
– –
-2,700
822
– –
-10,280
823
– –
-58,113
824
– –
-21,397
825
– –
-15,400
31 32
33
34 35