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
826
$283K ﹤0.01%
34,005
-25,000
827
$280K ﹤0.01%
1,262
-86,701
828
$280K ﹤0.01%
22,509
-920
829
$276K ﹤0.01%
+6,916
830
$276K ﹤0.01%
+8,121
831
$272K ﹤0.01%
22,415
-28,545
832
$272K ﹤0.01%
741
-16,435
833
$271K ﹤0.01%
10,018
-446
834
$270K ﹤0.01%
27,267
+12,117
835
$267K ﹤0.01%
+15,630
836
$267K ﹤0.01%
+3,683
837
$266K ﹤0.01%
23,843
-374,229
838
$266K ﹤0.01%
+6,562
839
$266K ﹤0.01%
32,705
+13,558
840
$262K ﹤0.01%
+31,955
841
$258K ﹤0.01%
1,194
-51
842
$256K ﹤0.01%
55,800
843
$254K ﹤0.01%
40,956
-164,844
844
$252K ﹤0.01%
1,235
-54
845
$252K ﹤0.01%
+8,220
846
$248K ﹤0.01%
6,201
-266
847
$245K ﹤0.01%
+23,081
848
$243K ﹤0.01%
+1,640
849
$241K ﹤0.01%
30,304
-8
850
$239K ﹤0.01%
2,119
-37,374
32 33
34
35 36