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
1026
– –
-2,279
1027
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-4,440
1028
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-19,226
1029
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-9,362
1030
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1031
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-4,622
1032
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-8,823
1033
– –
-3,626
1034
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-44,822
1035
– –
-23,116
1036
– –
-7,916
1037
– –
0
1038
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0
1039
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0
1040
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0
1041
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0
1042
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1043
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0
1044
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1045
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1046
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1047
– –
-15,445
1048
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0
1049
– –
-116,008
1050
– –
-66,735
40 41
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43 44