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

Top Buys

1
+$614M
2
+$457M
3
+$252M
4
EA icon
Electronic Arts
EA
+$156M
5
CTSH icon
Cognizant
CTSH
+$152M

Top Sells

1
+$588M
2
+$222M
3
+$202M
4
BP icon
BP
BP
+$196M
5
BA icon
Boeing
BA
+$175M

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
251
$5.89M 0.01%
26,790
+5,761
252
$5.88M 0.01%
53,426
+17,255
253
$5.86M 0.01%
21,985
-80,346
254
$5.85M 0.01%
60,786
-33,895
255
$5.84M 0.01%
12,440
-1,169
256
$5.83M 0.01%
+70,887
257
$5.81M 0.01%
9,859
-6,219
258
$5.72M 0.01%
15,358
-567
259
$5.68M 0.01%
66,915
-59,939
260
$5.6M 0.01%
+185,012
261
$5.59M 0.01%
104,961
+89,997
262
$5.58M 0.01%
23,633
-6,817
263
$5.58M 0.01%
679,020
-68,261
264
$5.57M 0.01%
555,545
+252,642
265
$5.4M 0.01%
93,140
+85,264
266
$5.39M 0.01%
31,181
+14,307
267
$5.38M 0.01%
71,594
-9,270
268
$5.3M 0.01%
16,081
-41,269
269
$5.29M 0.01%
+460,396
270
$5.29M 0.01%
180,761
+72,466
271
$5.28M 0.01%
22,601
+4,436
272
$5.24M 0.01%
136,890
+66,890
273
$5.23M 0.01%
21,052
-82,242
274
$5.21M 0.01%
+39,924
275
$5.16M 0.01%
43,172
-34,719
9 10
11
12 13