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
76
$22.9M 0.12%
337,895
-227,177
77
$22.6M 0.12%
6,801,590
+2,453,133
78
$22.6M 0.12%
224,515
-1,802
79
$22.4M 0.12%
71,701
-43,558
80
$21.2M 0.11%
128,074
-47,311
81
$21.1M 0.11%
1,842,125
+557,482
82
$20.9M 0.11%
72,334
-86,586
83
$20.5M 0.11%
109,502
-28,318
84
$20.1M 0.11%
117,949
-1,025,107
85
$20.1M 0.11%
291,014
-77,895
86
$20.1M 0.11%
54,748
-18,385
87
$19.7M 0.11%
191,576
-342,903
88
$19.5M 0.1%
4,020,452
-67
89
$19.2M 0.1%
271,018
+32,434
90
$19.1M 0.1%
217,217
-11,966
91
$18.6M 0.1%
514,950
+504,044
92
$18.5M 0.1%
165,036
-118,478
93
$18.2M 0.1%
1,256,181
94
$18.1M 0.1%
+3,252,703
95
$17.8M 0.1%
216,785
+195,927
96
$17.8M 0.1%
3,254,537
+531,713
97
$17.3M 0.09%
+174,360
98
$17M 0.09%
747,447
-313,709
99
$16.9M 0.09%
84,557
+41,250
100
$16.8M 0.09%
+507,128
2 3
4
5 6