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
301
$4.21M 0.01%
242,253
+19,183
302
$4.17M 0.01%
61,459
-181,088
303
$4.14M 0.01%
20,145
-22,363
304
$4.13M 0.01%
163,942
+5,306
305
$4.13M 0.01%
49,434
-30,413
306
$4.12M 0.01%
1,871,580
+1,357,692
307
$4.1M 0.01%
42,930
-57,195
308
$4.1M 0.01%
2,808,157
309
$4.09M 0.01%
17,872
+4,018
310
$4.07M 0.01%
44,228
+8,124
311
$4.03M 0.01%
9,022
-1,337
312
$4M 0.01%
6,037
-26,874
313
$4M 0.01%
15,710
-5,510
314
$3.99M 0.01%
45,379
+28,971
315
$3.99M 0.01%
193,200
-6,800
316
$3.97M 0.01%
12,730
-153,917
317
$3.94M 0.01%
9,010
+2,752
318
$3.84M 0.01%
34,619
+33,104
319
$3.78M 0.01%
15,493
-687
320
$3.77M 0.01%
260,456
-35,463
321
$3.74M 0.01%
13,206
-1,746
322
$3.74M 0.01%
1,660,300
-400,000
323
$3.65M 0.01%
1,614,192
+1,326,830
324
$3.62M 0.01%
61,863
-4,396
325
$3.6M 0.01%
169,279
+68,806
11 12
13
14 15