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
26
$103M 0.19%
197,172
-33,482
27
$90.6M 0.17%
601,615
+293,815
28
$80.5M 0.15%
423,349
-517,083
29
$75.1M 0.14%
890,292
+602,395
30
$71.4M 0.13%
941,151
+450,678
31
$61.9M 0.12%
+6,511,850
32
$59.1M 0.11%
3,621,265
-2,684,799
33
$58.3M 0.11%
1,700,780
+863,749
34
$57.8M 0.11%
1,367,232
+702,956
35
$51.7M 0.1%
2,277,637
-202,208
36
$48.8M 0.09%
312,438
-96,359
37
$47.8M 0.09%
285,207
-240,134
38
$46.9M 0.09%
478,724
+3,566
39
$45.4M 0.08%
522,063
-4,645
40
$45.2M 0.08%
907,002
+889,322
41
$44.7M 0.08%
401,139
+353,301
42
$43.7M 0.08%
178,243
-37,873
43
$42.5M 0.08%
2,419,491
44
$42M 0.08%
450,300
-446,000
45
$41.4M 0.08%
118,247
+17,533
46
$40.9M 0.08%
43,232
-7,452
47
$39.9M 0.07%
48,308
-4,358
48
$37.4M 0.07%
792,764
-2,003,672
49
$36.9M 0.07%
1,097,590
+316,766
50
$36M 0.07%
134,064
-36,455
1
2
3 4 5