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
851
$238K ﹤0.01%
1,882
-79
852
$232K ﹤0.01%
+15,600
853
$226K ﹤0.01%
3,784
-42,530
854
$225K ﹤0.01%
18,771
-14,194
855
$224K ﹤0.01%
+35,000
856
$224K ﹤0.01%
28,428
-1,715
857
$221K ﹤0.01%
+30,000
858
$219K ﹤0.01%
+4,153
859
$217K ﹤0.01%
+3,537
860
$215K ﹤0.01%
12,287
-44,739
861
$215K ﹤0.01%
14,147
-301,458
862
$209K ﹤0.01%
1,950
-3,810
863
$207K ﹤0.01%
25,420
-225,382
864
$207K ﹤0.01%
7,460
-41,037
865
$204K ﹤0.01%
43,901
866
$203K ﹤0.01%
7,298
-25,060
867
$200K ﹤0.01%
4,261
-4,947
868
$185K ﹤0.01%
40,240
+127
869
$181K ﹤0.01%
+22,168
870
$174K ﹤0.01%
+15,000
871
$164K ﹤0.01%
+15,850
872
$159K ﹤0.01%
+17,530
873
$154K ﹤0.01%
21,610
+4,606
874
$144K ﹤0.01%
11,294
-5,172
875
$139K ﹤0.01%
+163,923
33 34
35
36 37