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
801
$326K ﹤0.01%
779
-40
802
$325K ﹤0.01%
11,937
-546
803
$325K ﹤0.01%
5,889
-12,063
804
$323K ﹤0.01%
1,478
-119
805
$323K ﹤0.01%
4,224
-378
806
$321K ﹤0.01%
+9,195
807
$320K ﹤0.01%
3,628
-193
808
$319K ﹤0.01%
8,623
-31,398
809
$312K ﹤0.01%
1,692
810
$311K ﹤0.01%
18,405
-67,106
811
$310K ﹤0.01%
63,800
-130,800
812
$306K ﹤0.01%
12,352
-151
813
$304K ﹤0.01%
+5,570
814
$302K ﹤0.01%
14,302
+1,509
815
$302K ﹤0.01%
9,898
-22,556
816
$301K ﹤0.01%
1,452
-99,586
817
$298K ﹤0.01%
+3,562
818
$296K ﹤0.01%
64,730
-62
819
$293K ﹤0.01%
5,029
-845
820
$293K ﹤0.01%
4,877
-4,425
821
$292K ﹤0.01%
4,988
-253
822
$292K ﹤0.01%
6,467
-68,517
823
$291K ﹤0.01%
13,582
-14,819
824
$289K ﹤0.01%
1,648
-10,535
825
$284K ﹤0.01%
4,569
+251
31 32
33
34 35