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
1301
– –
-10,728
1302
– –
0
1303
– –
-12,793
1304
– –
-9,703
1305
– –
-15,403
1306
– –
0
1307
– –
-69,185
1308
– –
-10,396
1309
– –
-25,000
1310
– –
-35,800
1311
– –
-30,118
1312
– –
-867
1313
– –
-17,200
1314
– –
-12,093
1315
– –
-14,200
1316
– –
-360,642
1317
– –
-13,053
1318
– –
-17,428
1319
– –
-870
1320
– –
-27,936
1321
– –
-11,700
1322
– –
-6,451
1323
– –
-3,509
1324
– –
-2,805
1325
– –
-2,307
50 51 52
53
54