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
751
$433K ﹤0.01%
13,309
-17,484
752
$431K ﹤0.01%
10,508
-46,751
753
$429K ﹤0.01%
5,559
-19,366
754
$427K ﹤0.01%
3,740
-25,142
755
$424K ﹤0.01%
+19,456
756
$422K ﹤0.01%
15,888
-56,997
757
$417K ﹤0.01%
+26,359
758
$417K ﹤0.01%
5,770
-344
759
$416K ﹤0.01%
14,514
+7,313
760
$416K ﹤0.01%
+13,230
761
$415K ﹤0.01%
9,741
-35,507
762
$415K ﹤0.01%
+20,026
763
$413K ﹤0.01%
25,550
-2,591
764
$413K ﹤0.01%
6,923
-17,077
765
$411K ﹤0.01%
41,073
-12,161
766
$408K ﹤0.01%
2,668
+389
767
$405K ﹤0.01%
3,830
-177
768
$405K ﹤0.01%
+4,897
769
$401K ﹤0.01%
15,054
-669
770
$397K ﹤0.01%
8,446
-34,281
771
$396K ﹤0.01%
3,348
-154
772
$393K ﹤0.01%
2,329
+456
773
$393K ﹤0.01%
+21,085
774
$386K ﹤0.01%
8,791
+3,680
775
$385K ﹤0.01%
+36,698
29 30
31
32 33