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
1201
– –
-15,205
1202
– –
-24,485
1203
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-11,566
1204
– –
-18,184
1205
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-24,786
1206
– –
-8,265
1207
– –
-3,269,000
1208
– –
-10,144
1209
– –
-11,398
1210
– –
-13,385
1211
– –
-10,748
1212
– –
0
1213
– –
0
1214
– –
-63,728
1215
– –
-7,084
1216
– –
-18,499
1217
– –
-7,068
1218
– –
0
1219
– –
-8,429
1220
– –
0
1221
– –
-23,270
1222
– –
-3,870
1223
– –
-47,337
1224
– –
0
1225
– –
0
47 48
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50 51