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
– –
-933
1202
– –
-1,544
1203
– –
0
1204
– –
-63,197
1205
– –
-3,295
1206
– –
-47,484
1207
– –
-104,026
1208
– –
-7,110
1209
– –
-5,533
1210
– –
-57,151
1211
– –
-15,205
1212
– –
-24,485
1213
– –
-11,566
1214
– –
-18,184
1215
– –
-24,786
1216
– –
-8,265
1217
– –
-3,269,000
1218
– –
-10,144
1219
– –
-11,398
1220
– –
-13,385
1221
– –
-10,748
1222
– –
0
1223
– –
0
1224
– –
-63,728
1225
– –
-7,084
47 48
49
50 51