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
1051
– –
-6,450
1052
– –
-102,081
1053
– –
-127,401
1054
– –
-112,552
1055
– –
-60,000
1056
– –
-150,000
1057
– –
-28,366
1058
– –
-15,206
1059
– –
-8,283
1060
– –
-192,306
1061
– –
-148,368
1062
– –
-199,396
1063
– –
-245,000
1064
– –
-537,706
1065
– –
-97,070
1066
– –
-48,902
1067
– –
-1,674,372
1068
– –
-40,000
1069
– –
-5,115,015
1070
– –
-216,503
1071
– –
-19,000
1072
– –
-26,112
1073
– –
-1,019
1074
– –
-500,995
1075
– –
-12,122
41 42
43
44 45