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
1001
– –
-11,173
1002
$0 ﹤0.01%
+912
1003
– –
-21,104
1004
– –
-793
1005
– –
-12,200
1006
– –
-8,200
1007
– –
-11,473
1008
– –
-10,575
1009
– –
-13,368
1010
– –
0
1011
– –
-4,452
1012
– –
-22,210
1013
– –
-10,707
1014
– –
-5,600
1015
– –
-1,794
1016
– –
-11,656
1017
– –
-10,800
1018
– –
-4,858
1019
– –
-49,661
1020
– –
-22,250
1021
– –
-185,161
1022
– –
-20,180
1023
– –
-9,356
1024
– –
-4,300
1025
– –
-5,000
39 40
41
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