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
1076
– –
0
1077
– –
0
1078
– –
0
1079
– –
-69,185
1080
– –
-25,000
1081
– –
-35,800
1082
– –
-30,118
1083
– –
-867
1084
– –
-17,200
1085
– –
-12,093
1086
– –
-17,428
1087
– –
-870
1088
– –
-27,936
1089
– –
-11,700
1090
– –
-43,530
1091
– –
-6,451
1092
– –
-3,509
1093
– –
-22,217
1094
– –
-6,023
1095
– –
-3,102
1096
– –
-4,400
1097
– –
-13,501
1098
– –
-7,315
1099
– –
-6,966
1100
– –
-2,300
42 43
44
45 46