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
1201
– –
-6,433
1202
– –
-35,295
1203
– –
-4,776
1204
– –
-13,900
1205
– –
-10,377
1206
– –
-4,215
1207
– –
-15,000
1208
– –
-9,150
1209
– –
-10,400
1210
– –
-24,620
1211
– –
-19,500
1212
– –
-6,526
1213
– –
0
1214
– –
-5,162
1215
– –
-14,717
1216
– –
-4,739
1217
– –
-33,672
1218
– –
-11,504
1219
– –
-7,560
1220
– –
-6,469
1221
– –
-26,708
1222
– –
-18,016
1223
– –
-4,800
1224
– –
-17,847
1225
– –
-6,600
47 48
49
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