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
– –
-34,398
1102
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0
1103
– –
-41,400
1104
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-25,500
1105
– –
-60,752
1106
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-8,120
1107
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-32,928
1108
– –
-3,869
1109
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-19,024
1110
– –
-21,651
1111
– –
-19,300
1112
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-11,383
1113
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-26,664
1114
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-7,503
1115
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-68,206
1116
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-5,857
1117
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-42,245
1118
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-6,554
1119
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-22,539
1120
– –
-7,608
1121
– –
-30,953
1122
– –
0
1123
– –
-8,633
1124
– –
0
1125
– –
-34,542
43 44
45
46 47