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
576
$980K 0.01%
5,402
-28,690
577
$970K 0.01%
4,159
-189
578
$965K 0.01%
28,380
+5,720
579
$955K 0.01%
4,008
-15,930
580
$954K 0.01%
1,916
+376
581
$953K 0.01%
3,911
-172
582
$951K 0.01%
15,663
-970
583
$945K 0.01%
5,224
+239
584
$944K 0.01%
98,000
+12,510
585
$939K 0.01%
83,806
-447
586
$939K 0.01%
47,590
-964,031
587
$937K 0.01%
65,000
+17,211
588
$936K 0.01%
15,461
+6,493
589
$933K 0.01%
7,502
-11,958
590
$932K 0.01%
5,288
-397
591
$929K 0.01%
16,860
-742
592
$927K 0.01%
+15,335
593
$927K 0.01%
16,378
-79,635
594
$925K ﹤0.01%
3,580
-12,111
595
$921K ﹤0.01%
1,927
-1,044
596
$908K ﹤0.01%
12,309
-17,692
597
$905K ﹤0.01%
+26,596
598
$904K ﹤0.01%
6,536
-285
599
$902K ﹤0.01%
4,913
-229
600
$900K ﹤0.01%
110,084
+80,394
22 23
24
25 26