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
1026
– –
-1,651
1027
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-10,403
1028
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-4,289
1029
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-7,698
1030
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1031
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-31,959
1032
– –
-4,883
1033
– –
-1
1034
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-12,900
1035
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-16,725
1036
– –
-10,000
1037
– –
-560
1038
– –
-9
1039
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-2,141
1040
– –
-9,048
1041
– –
-14,735
1042
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-37,970
1043
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-10,180
1044
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-13,327
1045
– –
-1,541
1046
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-382
1047
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-95
1048
– –
-18,397
1049
– –
-519
1050
– –
-24,633
40 41
42
43 44