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
601
$894K ﹤0.01%
3,688
-161
602
$894K ﹤0.01%
30,000
+4,770
603
$888K ﹤0.01%
16,639
+5,189
604
$880K ﹤0.01%
11,450
-5,762
605
$874K ﹤0.01%
30,826
+15,938
606
$871K ﹤0.01%
34,851
-149
607
$869K ﹤0.01%
+18,931
608
$868K ﹤0.01%
17,637
-115,965
609
$864K ﹤0.01%
74,303
+58,705
610
$858K ﹤0.01%
5,892
-30,229
611
$854K ﹤0.01%
8,510
-284
612
$850K ﹤0.01%
+74,134
613
$847K ﹤0.01%
7,376
-757
614
$844K ﹤0.01%
3,324
+606
615
$841K ﹤0.01%
23,301
-1,014
616
$835K ﹤0.01%
8,157
-7,155
617
$834K ﹤0.01%
2,264
-12,926
618
$834K ﹤0.01%
10,235
-41,929
619
$830K ﹤0.01%
6,099
+2,377
620
$828K ﹤0.01%
21,135
-962
621
$821K ﹤0.01%
+45,135
622
$820K ﹤0.01%
+55,000
623
$814K ﹤0.01%
9,094
-569
624
$810K ﹤0.01%
5,830
-195
625
$809K ﹤0.01%
11,429
-51,427
23 24
25
26 27