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
76
$11.7M 0.04%
116,763
+81,874
77
$11.7M 0.04%
112,725
+78,767
78
$11.6M 0.04%
3,234,000
+3,146,996
79
$11.5M 0.04%
64,321
-90,082
80
$11.4M 0.04%
187,591
+80,805
81
$11.4M 0.04%
359,644
+345,968
82
$11.4M 0.04%
96,756
-219,501
83
$11.2M 0.04%
311,893
+289,639
84
$11.1M 0.04%
332,745
+243,966
85
$11M 0.04%
111,248
+41,672
86
$10.9M 0.04%
450,193
-462,694
87
$10.7M 0.04%
164,774
-1,730
88
$10.6M 0.03%
83,602
+76,571
89
$10.4M 0.03%
123,015
+97,969
90
$10.2M 0.03%
279,720
+273,861
91
$10.1M 0.03%
181,064
+178,946
92
$9.94M 0.03%
40,125
+38,672
93
$9.75M 0.03%
274,320
+160,320
94
$9.3M 0.03%
284,966
-154,454
95
$9.02M 0.03%
2,020,597
+1,502,744
96
$8.85M 0.03%
127,166
+86,112
97
$8.81M 0.03%
+298,932
98
$8.7M 0.03%
+81,299
99
$8.67M 0.03%
195,028
+48,558
100
$8.59M 0.03%
88,218
+34,231
2 3
4
5 6