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
1001
– –
-3,285
1002
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1003
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-4,452
1004
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-2,854
1005
– –
-9,978
1006
– –
-4
1007
– –
-14,694
1008
– –
0
1009
– –
-43,228
1010
– –
-13,863
1011
– –
-21,600
1012
– –
-17,408
1013
– –
-608
1014
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-19,153
1015
– –
-137
1016
– –
-7,197
1017
– –
0
1018
– –
-32,094
1019
– –
-3,816
1020
– –
-118,527
1021
– –
-28,194
1022
– –
-35,270
1023
– –
-13,709
1024
– –
-344,767
1025
– –
-14,720
39 40
41
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