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
1051
-14,459
1052
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1053
-7,565
1054
-19,469
1055
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1056
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1057
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1058
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1059
-19,300
1060
-16,981
1061
-706
1062
0
1063
-14,375
1064
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1065
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1066
-10,904
1067
-13,000
1068
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1069
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1070
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1071
-13,501
1072
-7,315
1073
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1074
-2,300
1075
-1,674