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
651
$691K ﹤0.01%
+78,066
652
$690K ﹤0.01%
1,872
-84
653
$689K ﹤0.01%
45,894
-1,966
654
$677K ﹤0.01%
85,105
+62,982
655
$676K ﹤0.01%
10,760
+3,286
656
$675K ﹤0.01%
9,488
-431
657
$673K ﹤0.01%
28,400
-26,300
658
$670K ﹤0.01%
81,550
+43,840
659
$667K ﹤0.01%
5,470
-26,984
660
$664K ﹤0.01%
11,383
-16,749
661
$662K ﹤0.01%
9,922
-36,176
662
$661K ﹤0.01%
10,067
+2,024
663
$660K ﹤0.01%
8,106
-18,826
664
$658K ﹤0.01%
+9,193
665
$657K ﹤0.01%
6,390
-22,839
666
$653K ﹤0.01%
75,026
-213,982
667
$650K ﹤0.01%
21,367
-113,115
668
$647K ﹤0.01%
+19,632
669
$645K ﹤0.01%
+2,785
670
$643K ﹤0.01%
3,205
-6,676
671
$638K ﹤0.01%
+46,405
672
$627K ﹤0.01%
3,912
-11,979
673
$625K ﹤0.01%
8,874
-12,068
674
$624K ﹤0.01%
28,696
-1,244
675
$623K ﹤0.01%
158,234
+131,678
25 26
27
28 29