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
501
$1.44M ﹤0.01%
14,738
+900
502
$1.43M ﹤0.01%
19,998
+5,104
503
$1.42M ﹤0.01%
9,703
-35,520
504
$1.41M ﹤0.01%
+211,010
505
$1.41M ﹤0.01%
15,312
-1,894
506
$1.4M ﹤0.01%
106,310
-115,438
507
$1.39M ﹤0.01%
+110,769
508
$1.39M ﹤0.01%
8,809
-387
509
$1.38M ﹤0.01%
26,098
-7,486
510
$1.38M ﹤0.01%
2,442
-141
511
$1.36M ﹤0.01%
8,324
-28,937
512
$1.34M ﹤0.01%
4,333
-1,591
513
$1.33M ﹤0.01%
31,867
-126,864
514
$1.32M ﹤0.01%
7,722
-96,927
515
$1.31M ﹤0.01%
67,212
-59,897
516
$1.31M ﹤0.01%
62,264
+53,439
517
$1.31M ﹤0.01%
42,361
-3,457
518
$1.31M ﹤0.01%
3,887
+2,158
519
$1.31M ﹤0.01%
333,528
+10,576
520
$1.31M ﹤0.01%
28,399
+413
521
$1.3M ﹤0.01%
+286,411
522
$1.3M ﹤0.01%
2,070
-87
523
$1.29M ﹤0.01%
+35,762
524
$1.29M ﹤0.01%
15,721
-9,281
525
$1.29M ﹤0.01%
12,516
-646
19 20
21
22 23