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 10.96%
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
– –
-3,816
1002
– –
-118,527
1003
– –
-60,642
1004
– –
-733
1005
– –
-10,300
1006
– –
-28,194
1007
– –
-35,270
1008
– –
-13,709
1009
– –
-344,767
1010
– –
-30,052
1011
– –
-3,852
1012
– –
-7,698
1013
– –
-111,301
1014
– –
-31,959
1015
– –
-4,883
1016
– –
-1
1017
– –
-12,900
1018
– –
-16,725
1019
– –
-10,000
1020
– –
-560
1021
– –
-35,307
1022
– –
-9
1023
– –
-2,141
1024
– –
-14,735
1025
– –
-37,970
39 40
41
42 43