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
26
$103M 0.55%
197,172
-33,482
27
$90.6M 0.48%
601,615
+293,815
28
$80.5M 0.43%
423,349
-517,083
29
$75.1M 0.4%
890,292
+602,395
30
$71.4M 0.38%
941,151
+450,678
31
$61.9M 0.33%
+6,511,850
32
$59.1M 0.32%
3,621,265
-2,684,799
33
$58.3M 0.31%
1,700,780
+863,749
34
$57.8M 0.31%
1,367,232
+702,956
35
$51.7M 0.28%
2,277,637
-202,208
36
$48.8M 0.26%
312,438
-96,359
37
$47.8M 0.26%
285,207
-240,134
38
$46.9M 0.25%
478,724
+3,566
39
$45.4M 0.24%
522,063
-4,645
40
$45.2M 0.24%
907,002
+889,322
41
$44.7M 0.24%
401,139
+353,301
42
$43.7M 0.23%
178,243
-37,873
43
$42.5M 0.23%
2,419,491
44
$42M 0.22%
450,300
-446,000
45
$41.4M 0.22%
118,247
+17,533
46
$40.9M 0.22%
43,232
-7,452
47
$39.9M 0.21%
48,308
-4,358
48
$37.4M 0.2%
792,764
-2,003,672
49
$36.9M 0.2%
1,097,590
+316,766
50
$36M 0.19%
134,064
-36,455
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