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
1301
-10,835
1302
0
1303
-10,400
1304
-9,618
1305
-9,594
1306
-16,200
1307
-10,698
1308
-3,066
1309
-28,534
1310
-28,300
1311
-9,176
1312
-650
1313
-2,120
1314
-9,532
1315
-1,780
1316
-842
1317
-10,000
1318
-12,045
1319
-31,124
1320
-33,094
1321
-12,452
1322
-2,633
1323
-8,210
1324
0
1325
-4,390