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
351
$3.08M 0.01%
27,859
+16,448
352
$3.07M 0.01%
122,916
-2,772,605
353
$3.07M 0.01%
16,349
+13,047
354
$3.06M 0.01%
+27,440
355
$3.04M 0.01%
201,600
356
$3.02M 0.01%
25,382
-35,452
357
$3.02M 0.01%
11,369
+404
358
$3M 0.01%
40,661
+16,313
359
$3M 0.01%
76,219
-143,424
360
$2.99M 0.01%
23,667
-82,364
361
$2.99M 0.01%
19,016
+13,737
362
$2.97M 0.01%
+200,793
363
$2.94M 0.01%
1,827,814
-5,491
364
$2.94M 0.01%
60,874
-143,117
365
$2.93M 0.01%
170,517
-38,460
366
$2.92M 0.01%
+44,208
367
$2.91M 0.01%
228,212
-30,363
368
$2.91M 0.01%
87,682
+35,075
369
$2.9M 0.01%
12,544
-153,759
370
$2.84M 0.01%
151,961
+110,331
371
$2.83M 0.01%
128,907
-316,165
372
$2.83M 0.01%
57,844
+16,746
373
$2.82M 0.01%
+31,021
374
$2.78M 0.01%
18,924
-42,440
375
$2.78M 0.01%
8,040
-187
13 14
15
16 17