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
901
$16.2K ﹤0.01%
53,006
902
$13.4K ﹤0.01%
12,110
903
$13.1K ﹤0.01%
34,200
904
$10.6K ﹤0.01%
481,988
905
$8.74K ﹤0.01%
36,415
906
$4.67K ﹤0.01%
116,666
907
$2.2K ﹤0.01%
66,666
908
$2.19K ﹤0.01%
12,500
909
$2.08K ﹤0.01%
51,999
910
$998 ﹤0.01%
21,687
911
$867 ﹤0.01%
16,667
912
$52 ﹤0.01%
26,120
913
– –
-5,900
914
– –
-19,600
915
– –
-43,447
916
– –
0
917
– –
-116,008
918
– –
-66,735
919
– –
-6,450
920
– –
-102,081
921
– –
-127,401
922
– –
-112,552
923
– –
-60,000
924
– –
-23,041
925
– –
-150,000
35 36
37
38 39