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
526
$1.29M 0.01%
15,416
-9,381
527
$1.28M 0.01%
+43,768
528
$1.27M 0.01%
8,616
+3,004
529
$1.27M 0.01%
10,217
+2,195
530
$1.26M 0.01%
3,011
+34
531
$1.25M 0.01%
+208,105
532
$1.24M 0.01%
+428,766
533
$1.24M 0.01%
16,304
+10,283
534
$1.21M 0.01%
6,898
-6,180
535
$1.19M 0.01%
5,695
-561
536
$1.19M 0.01%
16,912
+10,839
537
$1.19M 0.01%
15,223
+9,154
538
$1.19M 0.01%
51,715
-1,101
539
$1.17M 0.01%
19,841
+7,172
540
$1.16M 0.01%
15,430
-19,676
541
$1.16M 0.01%
13,535
-597
542
$1.16M 0.01%
37,050
-49,916
543
$1.15M 0.01%
8,535
-68,401
544
$1.15M 0.01%
4,316
+2,400
545
$1.15M 0.01%
11,737
+5,946
546
$1.15M 0.01%
28,532
-37,249
547
$1.15M 0.01%
4,508
-12,477
548
$1.14M 0.01%
11,840
-510
549
$1.14M 0.01%
5,636
-586
550
$1.13M 0.01%
5,034
+2,652
20 21
22
23 24