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
151
$5M 0.02%
101,855
-112,630
152
$4.98M 0.02%
+63,006
153
$4.92M 0.02%
40,552
+27,722
154
$4.91M 0.02%
496,317
+475,984
155
$4.79M 0.02%
109,868
+18,077
156
$4.71M 0.02%
70,800
-70,715
157
$4.64M 0.02%
30,015
-10,669
158
$4.63M 0.02%
+47,725
159
$4.52M 0.01%
241,718
+87,896
160
$4.49M 0.01%
+150,500
161
$4.22M 0.01%
174,437
+172,223
162
$4.2M 0.01%
40,008
+806
163
$4.2M 0.01%
242,115
+156,610
164
$4.2M 0.01%
54,600
+51,895
165
$4.17M 0.01%
+141,697
166
$4.16M 0.01%
54,067
+23,514
167
$4.08M 0.01%
12,019
+11,428
168
$4.06M 0.01%
+487,602
169
$3.81M 0.01%
416,757
+386,300
170
$3.81M 0.01%
61,675
-27,905
171
$3.78M 0.01%
79,810
+3,470
172
$3.76M 0.01%
+150,000
173
$3.71M 0.01%
+271,060
174
$3.71M 0.01%
152,019
+15,217
175
$3.66M 0.01%
20,350
-5,758
5 6
7
8 9