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
326
$3.55M 0.02%
38,365
+15,177
327
$3.54M 0.02%
46,570
-96,872
328
$3.54M 0.02%
13,383
-35,536
329
$3.52M 0.02%
174,274
+70,022
330
$3.51M 0.02%
30,367
-47,691
331
$3.48M 0.02%
99,517
-6,946
332
$3.43M 0.02%
+71,071
333
$3.4M 0.02%
16,468
-20,983
334
$3.39M 0.02%
75,002
+30,254
335
$3.38M 0.02%
12,408
+389
336
$3.37M 0.02%
19,598
+11,809
337
$3.35M 0.02%
47,607
+38,907
338
$3.35M 0.02%
72,631
-20,748
339
$3.25M 0.02%
26,568
+10,670
340
$3.23M 0.02%
3,272
+821
341
$3.22M 0.02%
16,934
-6,263
342
$3.21M 0.02%
19,489
+9,958
343
$3.17M 0.02%
12,987
+5,579
344
$3.15M 0.02%
10,586
-6,902
345
$3.15M 0.02%
28,331
+11,857
346
$3.14M 0.02%
48,126
-454,524
347
$3.13M 0.02%
10,238
-23,648
348
$3.12M 0.02%
57,510
-3,470
349
$3.12M 0.02%
12,311
-731
350
$3.12M 0.02%
74,600
-154,165
12 13
14
15 16