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
626
$800K ﹤0.01%
6,219
-6,786
627
$798K ﹤0.01%
6,378
-43,397
628
$797K ﹤0.01%
4,659
-6,857
629
$788K ﹤0.01%
667
-33
630
$780K ﹤0.01%
3,534
+2,212
631
$777K ﹤0.01%
+30,000
632
$776K ﹤0.01%
5,017
-100
633
$773K ﹤0.01%
53,929
-10,383
634
$767K ﹤0.01%
3,694
-96,277
635
$767K ﹤0.01%
2,200
-98
636
$766K ﹤0.01%
4,195
+1,792
637
$762K ﹤0.01%
4,916
+961
638
$761K ﹤0.01%
7,814
-339
639
$756K ﹤0.01%
15,973
-38,442
640
$747K ﹤0.01%
21,818
-80,921
641
$746K ﹤0.01%
9,246
-191,285
642
$745K ﹤0.01%
20,571
-905
643
$745K ﹤0.01%
3,293
-12,274
644
$730K ﹤0.01%
8,312
+1,560
645
$725K ﹤0.01%
14,250
-51,958
646
$718K ﹤0.01%
11,566
-501
647
$717K ﹤0.01%
11,366
-41,440
648
$711K ﹤0.01%
6,283
-278
649
$701K ﹤0.01%
3,095
-158
650
$700K ﹤0.01%
8,487
-86,627
24 25
26
27 28