Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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
+$711M
2
+$456M
3
+$279M
4
CTSH icon
Cognizant
CTSH
+$162M
5
HPE icon
Hewlett Packard
HPE
+$156M

Top Sells

1
+$756M
2
+$232M
3
+$202M
4
BP icon
BP
BP
+$189M
5
BA icon
Boeing
BA
+$177M

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
– –
-17,033
914
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0
915
– –
-5,611
916
– –
-2,556
917
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-8,051
918
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0
919
– –
0
920
– –
-10,514
921
– –
-12,500
922
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-7,820
923
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924
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925
– –
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35 36
37
38 39