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
551
$1.13M ﹤0.01%
279,874
+65,560
552
$1.12M ﹤0.01%
9,078
-468
553
$1.11M ﹤0.01%
1,904
-160
554
$1.09M ﹤0.01%
2,372
+721
555
$1.06M ﹤0.01%
25,828
+15,318
556
$1.06M ﹤0.01%
9,655
-8,611
557
$1.06M ﹤0.01%
3,142
-179
558
$1.06M ﹤0.01%
7,065
+1,347
559
$1.05M ﹤0.01%
8,247
-20,221
560
$1.05M ﹤0.01%
8,434
+4,645
561
$1.05M ﹤0.01%
8,997
-470
562
$1.05M ﹤0.01%
15,396
-33,857
563
$1.04M ﹤0.01%
5,777
+1,156
564
$1.04M ﹤0.01%
+23,500
565
$1.04M ﹤0.01%
89,379
-178,700
566
$1.03M ﹤0.01%
17,337
-25,129
567
$1.02M ﹤0.01%
15,131
-648
568
$1.02M ﹤0.01%
12,711
-567
569
$1.01M ﹤0.01%
13,278
-835
570
$1.01M ﹤0.01%
10,414
-41,320
571
$1.01M ﹤0.01%
+55,439
572
$992K ﹤0.01%
137
+39
573
$991K ﹤0.01%
205,102
-98,384
574
$990K ﹤0.01%
141,871
-92,208
575
$985K ﹤0.01%
13,188
-580
21 22
23
24 25