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
1126
– –
-10,130
1127
– –
-67,408
1128
– –
-2,573
1129
– –
0
1130
– –
0
1131
– –
-35,760
1132
– –
-19,447
1133
– –
-9,357
1134
– –
-12,500
1135
– –
-35,970
1136
– –
-6,100
1137
– –
-56,451
1138
– –
-30,565
1139
– –
-13,550
1140
– –
-17,950
1141
– –
-15,300
1142
– –
-34,932
1143
– –
-6,819
1144
– –
-28,311
1145
– –
-7,737
1146
– –
-18,000
1147
– –
-10,000
1148
– –
-19,530
1149
– –
-111,749
1150
– –
-17,585
44 45
46
47 48