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
376
$2.76M 0.01%
4,766
-9,820
377
$2.76M 0.01%
42,131
-21,112
378
$2.75M 0.01%
65,096
+13,076
379
$2.75M 0.01%
25,143
-516,496
380
$2.72M 0.01%
6,828
-299
381
$2.69M 0.01%
53,663
-69,094
382
$2.68M 0.01%
300,000
+249,385
383
$2.68M 0.01%
+64,165
384
$2.66M 0.01%
3,947
-232
385
$2.62M ﹤0.01%
6,117
-16,399
386
$2.62M ﹤0.01%
184,640
+48,581
387
$2.6M ﹤0.01%
12,232
-5,534
388
$2.6M ﹤0.01%
7,704
+286
389
$2.58M ﹤0.01%
15,397
-2,021
390
$2.58M ﹤0.01%
1,397
+590
391
$2.56M ﹤0.01%
55,403
-30,944
392
$2.5M ﹤0.01%
11,955
-15,764
393
$2.49M ﹤0.01%
124,183
-511,122
394
$2.48M ﹤0.01%
14,114
+3,603
395
$2.47M ﹤0.01%
174,133
+69,946
396
$2.47M ﹤0.01%
190,238
-776,575
397
$2.47M ﹤0.01%
5,296
+165
398
$2.47M ﹤0.01%
4,057
-5,471
399
$2.45M ﹤0.01%
1,769
-85
400
$2.43M ﹤0.01%
36,240
+14,564
14 15
16
17 18