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
276
$5.14M 0.01%
509,512
+414,749
277
$5.11M 0.01%
30,893
+5,165
278
$5.05M 0.01%
190,663
-19,938
279
$4.97M 0.01%
2,177,685
-176,547
280
$4.95M 0.01%
141,921
+57,006
281
$4.91M 0.01%
16,004
+6,428
282
$4.85M 0.01%
53,173
+23,695
283
$4.83M 0.01%
118,689
+62,703
284
$4.81M 0.01%
72,812
-15,976
285
$4.78M 0.01%
45,503
-72,826
286
$4.76M 0.01%
160,638
+57,569
287
$4.76M 0.01%
40,532
+20,363
288
$4.74M 0.01%
77,744
-2,892
289
$4.68M 0.01%
17,876
-2,324
290
$4.65M 0.01%
77,077
-25,121
291
$4.6M 0.01%
20,549
+15,708
292
$4.52M 0.01%
363,416
+308,881
293
$4.47M 0.01%
41,832
-18,717
294
$4.39M 0.01%
161,756
+149,482
295
$4.39M 0.01%
54,828
-75,060
296
$4.38M 0.01%
62,963
+11,102
297
$4.37M 0.01%
44,542
-54,714
298
$4.31M 0.01%
170,218
-450,031
299
$4.31M 0.01%
236,134
+29,842
300
$4.23M 0.01%
+78,638
10 11
12
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