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
726
$501K ﹤0.01%
17,561
-55,358
727
$501K ﹤0.01%
7,263
-12,416
728
$500K ﹤0.01%
+15,789
729
$495K ﹤0.01%
1,363
-57
730
$494K ﹤0.01%
7,210
-31,250
731
$491K ﹤0.01%
9,428
-400
732
$485K ﹤0.01%
35,801
-311,376
733
$481K ﹤0.01%
+11,086
734
$480K ﹤0.01%
112,464
-34,300
735
$479K ﹤0.01%
8,866
-391
736
$478K ﹤0.01%
+11,219
737
$475K ﹤0.01%
2,697
-89,730
738
$475K ﹤0.01%
12,017
-33,266
739
$473K ﹤0.01%
12,060
-2,183
740
$468K ﹤0.01%
11,650
-130,774
741
$468K ﹤0.01%
3,907
-228
742
$463K ﹤0.01%
11,818
-41,746
743
$456K ﹤0.01%
143,832
+111,181
744
$453K ﹤0.01%
6,149
-289
745
$452K ﹤0.01%
2,541
-109
746
$450K ﹤0.01%
+5,127
747
$446K ﹤0.01%
46,606
-566,908
748
$443K ﹤0.01%
45,630
-1,992
749
$442K ﹤0.01%
+10,449
750
$437K ﹤0.01%
7,080
-569
28 29
30
31 32