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
1101
– –
-60,000
1102
– –
-7,981
1103
– –
-10,153
1104
– –
-30,280
1105
– –
0
1106
– –
-6,120
1107
– –
0
1108
– –
-12,698
1109
– –
-20,000
1110
– –
0
1111
– –
-8,847
1112
– –
-1,534
1113
– –
-4,781
1114
– –
-7,046
1115
– –
-24,272
1116
– –
-8,466
1117
– –
0
1118
– –
-13,705
1119
– –
-26,506
1120
– –
-9,077
1121
– –
-17,329
1122
– –
-5,764
1123
– –
-12,373
1124
– –
-14,217
1125
– –
-5,743
43 44
45
46 47