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
401
$2.43M 0.01%
60,098
+39,116
402
$2.42M 0.01%
23,196
-6,388
403
$2.42M 0.01%
125,480
+72,755
404
$2.41M 0.01%
4,379
-378
405
$2.4M 0.01%
25,613
-1,300
406
$2.39M 0.01%
36,903
+17,482
407
$2.37M 0.01%
9,798
-600
408
$2.37M 0.01%
+48,673
409
$2.35M 0.01%
51,346
+6,140
410
$2.34M 0.01%
+20,509
411
$2.33M 0.01%
19,363
+213
412
$2.33M 0.01%
5,548
-787
413
$2.32M 0.01%
17,586
-266,136
414
$2.32M 0.01%
122,335
-191,074
415
$2.32M 0.01%
+127,855
416
$2.32M 0.01%
+97,721
417
$2.3M 0.01%
31,994
+19,760
418
$2.3M 0.01%
4,734
-41,167
419
$2.28M 0.01%
16,058
-121
420
$2.28M 0.01%
+27,341
421
$2.27M 0.01%
211,663
-350,687
422
$2.24M 0.01%
13,140
-103,649
423
$2.22M 0.01%
34,848
-18,472
424
$2.21M 0.01%
5,072
-3,263
425
$2.2M 0.01%
4,294
-214
15 16
17
18 19