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
876
$121K ﹤0.01%
20,322
-8,929
877
$121K ﹤0.01%
14,968
-49
878
$112K ﹤0.01%
+58,700
879
$93.4K ﹤0.01%
23,656
-87,598
880
$93.4K ﹤0.01%
134,315
+92,534
881
$87.1K ﹤0.01%
+30,334
882
$85.8K ﹤0.01%
18,685
-29,027
883
$84.8K ﹤0.01%
+28,000
884
$81K ﹤0.01%
217,641
-397,927
885
$80.2K ﹤0.01%
11,441
+2,222
886
$74.9K ﹤0.01%
+14,831
887
$72.5K ﹤0.01%
57,508
+39,393
888
$63.1K ﹤0.01%
+10,000
889
$62.3K ﹤0.01%
13,866
-53,191
890
$54.1K ﹤0.01%
80,498
-91,842
891
$53.8K ﹤0.01%
+11,038
892
$51.4K ﹤0.01%
24,000
893
$48.2K ﹤0.01%
82,857
-327
894
$44.8K ﹤0.01%
40,000
-47,451
895
$42.5K ﹤0.01%
37,625
896
$42.3K ﹤0.01%
25,645
897
$41.8K ﹤0.01%
11,024
898
$34K ﹤0.01%
23,578
-42
899
$27.7K ﹤0.01%
48,980
900
$27.5K ﹤0.01%
+16,871
34 35
36
37 38