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
1101
– –
-26,664
1102
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-7,503
1103
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-68,206
1104
– –
-5,857
1105
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-42,245
1106
– –
-6,554
1107
– –
-22,539
1108
– –
-7,608
1109
– –
-30,953
1110
– –
0
1111
– –
-8,633
1112
– –
0
1113
– –
-34,542
1114
– –
-500,000
1115
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0
1116
– –
-2,481
1117
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-37,179
1118
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-12,641
1119
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-12,959
1120
– –
-19,271
1121
– –
-17,273
1122
– –
0
1123
– –
-30,000
1124
– –
-5,770
1125
– –
-10,052
43 44
45
46 47