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
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