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
1101
– –
-9,044
1102
– –
-3,376
1103
– –
-6,062
1104
– –
-45,000
1105
– –
-11,433
1106
– –
-1,366
1107
– –
-29,916
1108
– –
-5,800
1109
– –
-1,461
1110
– –
-4,519
1111
– –
-27,450
1112
– –
-17,200
1113
– –
-33,398
1114
– –
-12,400
1115
– –
-6,974
1116
– –
-2,796
1117
– –
-10,778
1118
– –
-11,657
1119
– –
-8,435
1120
– –
-17,239
1121
– –
-900
1122
– –
-9,300
1123
– –
-16,540
1124
– –
-1,228
1125
– –
0
43 44
45
46 47