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
451
$1.81M 0.01%
75,600
+12,255
452
$1.81M 0.01%
13,473
-5,671
453
$1.79M 0.01%
8,726
+571
454
$1.78M 0.01%
41,054
-46,687
455
$1.76M 0.01%
12,768
+2,985
456
$1.74M 0.01%
15,916
+1,955
457
$1.74M 0.01%
44,784
-113,950
458
$1.73M 0.01%
239,537
+223,377
459
$1.73M 0.01%
173,570
-183,373
460
$1.73M 0.01%
+7,604
461
$1.73M 0.01%
12,214
-394
462
$1.72M 0.01%
59,633
-7,873
463
$1.71M 0.01%
39,107
-4,776
464
$1.71M 0.01%
41,544
-15,301
465
$1.7M 0.01%
35,386
+8,290
466
$1.69M 0.01%
7,149
-306
467
$1.68M 0.01%
+23,569
468
$1.68M 0.01%
10,909
-32,917
469
$1.65M 0.01%
85,008
-32,156
470
$1.64M 0.01%
89,943
+75,380
471
$1.64M 0.01%
28,887
+793
472
$1.63M 0.01%
80,192
-53,917
473
$1.63M 0.01%
+400,300
474
$1.62M 0.01%
3,562
+2,307
475
$1.62M 0.01%
137,753
+113,101
17 18
19
20 21