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Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12B
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.44%
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
1101
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-24,470
1102
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-4,145
1103
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-13,970
1104
– –
0
1105
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0
1106
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-13,000
1107
– –
0
1108
– –
-8,739
1109
– –
-8,725
1110
– –
-1,987
1111
– –
-52,578
1112
– –
-11,066
1113
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-14,115
1114
– –
-11,100
1115
– –
-19,447
1116
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-11,800
1117
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-6,892
1118
– –
-7,604
1119
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-56,989
1120
– –
-17,077
1121
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-32,019
1122
– –
-8,788
1123
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-7,181
1124
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-14,118
1125
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0
43 44
45
46 47