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
1001
– –
-7,820
1002
– –
-27,802
1003
– –
-4,250
1004
– –
-110,177
1005
– –
-62,418
1006
– –
-20,000
1007
– –
-21,104
1008
– –
-118,948
1009
– –
-29,535
1010
– –
-15,889
1011
– –
-53,200
1012
– –
-24,229
1013
– –
-3,906
1014
– –
0
1015
– –
-21,221
1016
– –
-9,121
1017
– –
0
1018
– –
-23,448
1019
– –
-14,067
1020
– –
-2,600,000
1021
– –
0
1022
– –
-10,000
1023
– –
-18,395
1024
– –
0
1025
– –
0
39 40
41
42 43