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
676
$623K ﹤0.01%
16,475
-60,070
677
$621K ﹤0.01%
6,255
-19,656
678
$619K ﹤0.01%
11,563
+1,916
679
$616K ﹤0.01%
3,894
-12,870
680
$613K ﹤0.01%
2,633
-125
681
$611K ﹤0.01%
2,464
-8,984
682
$611K ﹤0.01%
6,190
-337
683
$610K ﹤0.01%
30,037
-108,584
684
$604K ﹤0.01%
12,515
-2,832
685
$602K ﹤0.01%
69,171
+29,845
686
$598K ﹤0.01%
+13,051
687
$595K ﹤0.01%
2,107
+404
688
$595K ﹤0.01%
14,837
-537
689
$594K ﹤0.01%
3,509
-165
690
$593K ﹤0.01%
13,200
+900
691
$592K ﹤0.01%
4,476
-27,710
692
$589K ﹤0.01%
22,182
+4,316
693
$583K ﹤0.01%
2,219
-1,548
694
$577K ﹤0.01%
9,037
-383
695
$575K ﹤0.01%
6,603
-43,665
696
$574K ﹤0.01%
1,743
-138
697
$571K ﹤0.01%
22,606
-4,709
698
$569K ﹤0.01%
4,767
-7,847
699
$565K ﹤0.01%
53,958
-71
700
$564K ﹤0.01%
1,006
-49
26 27
28
29 30