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
476
$1.62M 0.01%
25,480
-12,963
477
$1.61M 0.01%
7,419
+2,353
478
$1.59M 0.01%
17,668
+10,170
479
$1.59M 0.01%
10,747
+271
480
$1.56M 0.01%
5,291
-753,486
481
$1.56M 0.01%
20,776
+13,477
482
$1.53M 0.01%
43,942
-16,850
483
$1.52M 0.01%
236,779
+12,029
484
$1.51M 0.01%
65,394
+42,468
485
$1.49M 0.01%
+10,754
486
$1.49M 0.01%
11,618
-63,108
487
$1.49M 0.01%
26,506
-1,170
488
$1.48M 0.01%
24,827
+104
489
$1.48M 0.01%
27,750
+15,804
490
$1.48M 0.01%
22,634
-2,488
491
$1.47M 0.01%
18,279
+292
492
$1.47M 0.01%
478,992
493
$1.46M 0.01%
3,025
-172
494
$1.46M 0.01%
13,110
+1,376
495
$1.46M 0.01%
52,512
-274,593
496
$1.46M 0.01%
76,035
497
$1.45M 0.01%
20,423
-7,718
498
$1.45M 0.01%
119,473
-263,233
499
$1.45M 0.01%
11,369
+1,765
500
$1.44M 0.01%
+84,453
18 19
20
21 22