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
851
– –
-20,543
852
– –
-23,932
853
– –
-6,702
854
– –
-14,165
855
– –
-13,200
856
– –
-35,295
857
– –
-4,776
858
– –
-13,123
859
– –
-18,200
860
– –
-15,661
861
– –
-11,451
862
– –
0
863
– –
-19,225
864
– –
-7,751
865
– –
-12,285
866
– –
-12,300
867
– –
-14,448
868
– –
-44,713
869
– –
-10,300
870
– –
-16,744
871
– –
-198
872
– –
-5,300
873
– –
-31,114
874
– –
-13,953
875
– –
-28,362
33 34
35
36 37