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
1201
– –
-2,307
1202
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-11,433
1203
– –
-1,366
1204
– –
-9,375
1205
– –
-7,655
1206
– –
-4,744
1207
– –
-30,052
1208
– –
-3,852
1209
– –
-152
1210
– –
-10,005
1211
– –
-15,800
1212
– –
-6,000
1213
– –
-7,263
1214
– –
-6,433
1215
– –
-2,805
1216
– –
-6,526
1217
– –
0
1218
– –
-5,162
1219
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-14,717
1220
– –
-6,469
1221
– –
-26,708
1222
– –
-18,016
1223
– –
-4,800
1224
– –
-6,600
1225
– –
-837,711
47 48
49
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