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
176
$3.66M 0.01%
90,529
+34,257
177
$3.66M 0.01%
68,580
+1,130
178
$3.6M 0.01%
71,034
-5,285
179
$3.58M 0.01%
19,743
-174,209
180
$3.58M 0.01%
48,430
-2,031
181
$3.57M 0.01%
82,840
182
$3.56M 0.01%
259,430
+217,265
183
$3.55M 0.01%
15,095
-510
184
$3.52M 0.01%
25,546
-3,654
185
$3.51M 0.01%
62,947
-14,947
186
$3.51M 0.01%
99,682
+97,894
187
$3.51M 0.01%
64,947
-24,983
188
$3.5M 0.01%
43,701
+2,001
189
$3.49M 0.01%
109,694
+52,912
190
$3.46M 0.01%
77,025
+39,389
191
$3.44M 0.01%
106,794
-169,976
192
$3.42M 0.01%
39,601
-10,123
193
$3.42M 0.01%
25,054
+2,460
194
$3.42M 0.01%
107,328
+1,859
195
$3.41M 0.01%
57,401
-48,636
196
$3.41M 0.01%
139,492
-37,984
197
$3.4M 0.01%
33,622
-3,308
198
$3.4M 0.01%
38,145
+29,988
199
$3.36M 0.01%
78,953
-19,411
200
$3.33M 0.01%
45,499
-1,660
6 7
8
9 10