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
426
$2.19M 0.01%
73,509
+50,751
427
$2.17M 0.01%
+82,564
428
$2.14M 0.01%
10,322
+4,257
429
$2.09M 0.01%
109,599
+94,557
430
$2.09M 0.01%
8,429
-426
431
$2.09M 0.01%
70,949
-190,568
432
$2.07M 0.01%
12,344
-317,243
433
$2.05M 0.01%
32,805
-7,478
434
$2.01M 0.01%
526
-30
435
$2M 0.01%
95,570
-158,249
436
$1.97M 0.01%
16,351
+2,527
437
$1.96M 0.01%
+437,592
438
$1.96M 0.01%
22,386
-376
439
$1.95M 0.01%
17,808
-11,188
440
$1.93M 0.01%
+5,059
441
$1.91M 0.01%
+21,762
442
$1.91M 0.01%
43,362
+34,262
443
$1.9M 0.01%
22,647
-1,304
444
$1.9M 0.01%
+39,895
445
$1.89M 0.01%
12,826
-395
446
$1.89M 0.01%
17,384
+6,958
447
$1.89M 0.01%
64,055
-27,958
448
$1.89M 0.01%
60,000
+50,000
449
$1.89M 0.01%
+14,313
450
$1.88M 0.01%
19,217
+7,820
16 17
18
19 20