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
1101
– –
-1,674
1102
– –
-35,510
1103
– –
-27,894
1104
– –
-11,451
1105
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-33,697
1106
– –
-18,731
1107
– –
-10,300
1108
– –
-58,259
1109
– –
-13,248
1110
– –
-8,192
1111
– –
-12,187
1112
– –
-9,937
1113
– –
-2,962
1114
– –
-4,235
1115
– –
-8,891
1116
– –
-8,882
1117
– –
-23,075
1118
– –
-7,966
1119
– –
-80,896
1120
– –
-169,897
1121
– –
-23,621
1122
– –
-17,568
1123
– –
0
1124
– –
-18,311
1125
– –
-142
43 44
45
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