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
1126
– –
-13,616
1127
– –
-35,523
1128
– –
0
1129
– –
-8,852
1130
– –
-35,791
1131
– –
-17,203
1132
– –
-17,868
1133
– –
-11,338
1134
– –
-8,043
1135
– –
-28,487
1136
– –
-5,881
1137
– –
0
1138
– –
0
1139
– –
-55,000
1140
– –
-32,134
1141
– –
-31,896
1142
– –
-4,262
1143
– –
-71,518
1144
– –
-3,658
1145
– –
-148,120
1146
– –
-14,300
1147
– –
-14,000
1148
– –
0
1149
– –
-16,964
1150
– –
-143,761
44 45
46
47 48