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
1076
– –
-23,406
1077
– –
-48,585
1078
– –
-29,000
1079
– –
-13,434
1080
– –
-40,500
1081
– –
0
1082
– –
-35,000
1083
– –
-19,000
1084
– –
-26,112
1085
– –
-1,019
1086
– –
-500,995
1087
– –
-12,122
1088
– –
0
1089
– –
0
1090
– –
-22,000
1091
– –
-13,134
1092
– –
-42,000
1093
– –
0
1094
– –
-24,409
1095
– –
-40,700
1096
– –
-51,627
1097
– –
-4,758
1098
– –
-18,500
1099
– –
-9,307
1100
– –
-4,703
42 43
44
45 46