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
701
$560K ﹤0.01%
+1,692
702
$560K ﹤0.01%
4,150
+97
703
$560K ﹤0.01%
6,634
-297
704
$559K ﹤0.01%
2,824
-119
705
$558K ﹤0.01%
23,037
-3,618
706
$557K ﹤0.01%
+17,907
707
$557K ﹤0.01%
14,637
-50,499
708
$557K ﹤0.01%
1,683
-81
709
$554K ﹤0.01%
54,140
+22,321
710
$552K ﹤0.01%
+27,500
711
$552K ﹤0.01%
16,118
-125,017
712
$550K ﹤0.01%
6,656
+1,292
713
$536K ﹤0.01%
4,795
-1,208
714
$534K ﹤0.01%
5,090
-4,046
715
$532K ﹤0.01%
6,307
-257
716
$529K ﹤0.01%
+5,826
717
$521K ﹤0.01%
8,094
-360
718
$520K ﹤0.01%
4,567
-16,651
719
$515K ﹤0.01%
6,213
-213
720
$515K ﹤0.01%
+14,810
721
$512K ﹤0.01%
5,572
-387
722
$511K ﹤0.01%
+21,083
723
$507K ﹤0.01%
13,117
+513
724
$503K ﹤0.01%
31,450
-1,209
725
$502K ﹤0.01%
11,745
-42,824
27 28
29
30 31