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
1201
– –
-15,566
1202
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-5,973
1203
– –
-161,959
1204
– –
-19,617
1205
– –
-15,800
1206
– –
-450,000
1207
– –
-17,339
1208
– –
-35,266
1209
– –
0
1210
– –
-5,216
1211
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-5,934
1212
– –
-45,607
1213
– –
-9,288
1214
– –
-15,397
1215
– –
-33,619
1216
– –
-4,971
1217
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-8,169
1218
– –
-32,000
1219
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-16,000
1220
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-23,700
1221
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-23,500
1222
– –
-18,154
1223
– –
-6,503
1224
– –
-29,000
1225
– –
0
47 48
49
50 51