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
1026
– –
-16,964
1027
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-143,761
1028
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-20,746
1029
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-2,658
1030
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-13,664
1031
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-19,930
1032
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-12,767
1033
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-19,282
1034
– –
-13,514
1035
– –
-41,506
1036
– –
-54,355
1037
– –
-14,472
1038
– –
-22,744
1039
– –
-5,917
1040
– –
-4,808
1041
– –
-22,720
1042
– –
-300,000
1043
– –
0
1044
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0
1045
– –
-10,322
1046
– –
-7,316
1047
– –
-3,876
1048
– –
-2,279
1049
– –
-4,440
1050
– –
-19,226
40 41
42
43 44