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
776
$385K ﹤0.01%
1,210
-48
777
$384K ﹤0.01%
99,343
778
$383K ﹤0.01%
3,819
-30,879
779
$380K ﹤0.01%
10,172
-32,646
780
$379K ﹤0.01%
4,864
-8,985
781
$371K ﹤0.01%
6,876
-57,267
782
$370K ﹤0.01%
2,500
-3,809
783
$358K ﹤0.01%
2,746
-120
784
$358K ﹤0.01%
5,100
785
$358K ﹤0.01%
1,833
-17,067
786
$357K ﹤0.01%
+19,000
787
$354K ﹤0.01%
+5,439
788
$353K ﹤0.01%
2,221
+315
789
$350K ﹤0.01%
2,658
-2,349
790
$350K ﹤0.01%
9,689
-34,277
791
$349K ﹤0.01%
8,200
-365
792
$346K ﹤0.01%
5,150
-2,207
793
$343K ﹤0.01%
+801
794
$341K ﹤0.01%
3,585
-160
795
$340K ﹤0.01%
1,622
-70
796
$338K ﹤0.01%
+2,987
797
$338K ﹤0.01%
+22,700
798
$333K ﹤0.01%
9,344
-191,829
799
$331K ﹤0.01%
5,439
-313
800
$329K ﹤0.01%
16,635
-64,749
30 31
32
33 34