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
51
$34.1M 0.06%
96,619
+29,455
52
$33.9M 0.06%
124,766
+104,425
53
$33.4M 0.06%
62,700
-43,851
54
$33.1M 0.06%
535,877
-125,032
55
$32.1M 0.06%
12,084,861
-405,000
56
$32.1M 0.06%
400,234
-19,113
57
$32.1M 0.06%
121,061
+59,994
58
$32M 0.06%
303,175
-18,553
59
$31.2M 0.06%
460,278
+58,772
60
$30.6M 0.06%
262,389
+200,663
61
$29.5M 0.06%
14,739,341
+14,108
62
$29.3M 0.05%
213,770
-5,110
63
$28.8M 0.05%
363,097
+290,445
64
$27.5M 0.05%
245,789
+93,055
65
$26.7M 0.05%
2,794,924
-863,698
66
$26.4M 0.05%
146,982
+134,408
67
$26M 0.05%
218,615
+209,625
68
$25.1M 0.05%
757,729
+553,330
69
$24.9M 0.05%
92,664
-71,010
70
$24.5M 0.05%
10,227,921
-566,613
71
$24.3M 0.05%
322,903
+43,471
72
$24.3M 0.05%
1,681,250
+648,269
73
$23.9M 0.04%
171,289
+55,085
74
$23.4M 0.04%
163,463
+116,953
75
$23.3M 0.04%
151,771
+63,604
1 2
3
4 5