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 10.93%
2 Healthcare 7.03%
3 Communication Services 6.22%
4 Financials 6.14%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-12,793
1102
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0
1103
– –
-9,703
1104
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-15,403
1105
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0
1106
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-69,185
1107
– –
-10,396
1108
– –
-25,000
1109
– –
-35,800
1110
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-30,118
1111
– –
-867
1112
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-17,200
1113
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-12,093
1114
– –
-14,200
1115
– –
-360,642
1116
– –
-13,053
1117
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-17,428
1118
– –
-870
1119
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-27,936
1120
– –
-11,700
1121
– –
-43,530
1122
– –
-6,451
1123
– –
-3,509
1124
– –
-2,805
1125
– –
-2,307
43 44
45
46 47