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
$18.7B
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,711
New
Increased
Reduced
Closed

Top Buys

1
+$711M
2
+$456M
3
+$279M
4
CTSH icon
Cognizant
CTSH
+$162M
5
HPE icon
Hewlett Packard
HPE
+$156M

Top Sells

1
+$756M
2
+$232M
3
+$202M
4
BP icon
BP
BP
+$189M
5
BA icon
Boeing
BA
+$177M

Sector Composition

1 Technology 20.62%
2 Consumer Discretionary 14.46%
3 Real Estate 6.21%
4 Energy 5.55%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.61M 0.04%
65,486
+14,629
227
$6.54M 0.03%
1,116,547
+792,217
228
$6.53M 0.03%
92,390
-34,452
229
$6.48M 0.03%
21,462
+582
230
$6.47M 0.03%
202,084
+185,848
231
$6.46M 0.03%
67,707
+62,470
232
$6.43M 0.03%
37,710
-30,953
233
$6.41M 0.03%
74,514
+30,780
234
$6.35M 0.03%
27,213
+1,423
235
$6.35M 0.03%
139,884
-408,556
236
$6.33M 0.03%
151,971
-365,100
237
$6.31M 0.03%
37,565
+13,575
238
$6.27M 0.03%
30,607
-10,014
239
$6.26M 0.03%
154,907
+19,911
240
$6.24M 0.03%
67,777
-17,116
241
$6.18M 0.03%
+100,058
242
$6.16M 0.03%
+42,012
243
$6.12M 0.03%
68,108
+3,032
244
$6.11M 0.03%
17,508
-34,360
245
$6.11M 0.03%
9,629
-18,172
246
$6.09M 0.03%
76,063
-127,860
247
$6.09M 0.03%
85,127
+34,243
248
$6M 0.03%
1,302
-1,829
249
$5.95M 0.03%
50,438
-39,259
250
$5.9M 0.03%
22,307
-6,140
8 9
10
11 12