We are live on ! Find out more
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
1151
– –
-5,655
1152
– –
0
1153
– –
-23,621
1154
– –
0
1155
– –
0
1156
– –
-18,797
1157
– –
-10,048
1158
– –
-40,271
1159
– –
0
1160
– –
0
1161
– –
-7,649
1162
– –
0
1163
– –
0
1164
– –
-10,104
1165
– –
-5,595
1166
– –
-19,846
1167
– –
0
1168
– –
-7,199
1169
– –
-60,000
1170
– –
-7,981
1171
– –
-10,153
1172
– –
-30,280
1173
– –
0
1174
– –
-6,120
1175
– –
0
45 46
47
48 49