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Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12B
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.44%
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
1001
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-23,116
1002
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-7,916
1003
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0
1004
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0
1005
– –
0
1006
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0
1007
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0
1008
– –
0
1009
– –
0
1010
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0
1011
– –
0
1012
– –
0
1013
– –
-15,445
1014
– –
-26,376
1015
– –
-5,900
1016
– –
-19,600
1017
– –
-43,447
1018
– –
0
1019
– –
-116,008
1020
– –
-66,735
1021
– –
-6,450
1022
– –
-102,081
1023
– –
-127,401
1024
– –
-112,552
1025
– –
-60,000
39 40
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