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
– –
-64,601
1027
– –
-4,451
1028
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-6,723
1029
– –
-13,667
1030
– –
-6,349
1031
– –
-16,483
1032
– –
-5,157
1033
– –
-4,687
1034
– –
0
1035
– –
-63,197
1036
– –
-3,295
1037
– –
-47,484
1038
– –
-63,728
1039
– –
-7,084
1040
– –
-18,499
1041
– –
-7,068
1042
– –
0
1043
– –
-8,429
1044
– –
0
1045
– –
-23,270
1046
– –
-3,870
1047
– –
-47,337
1048
– –
-30,820
1049
– –
-7,616
1050
– –
-7,988
40 41
42
43 44