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
101
$16.7M 0.09%
2,440,223
-12,700
102
$16.7M 0.09%
847,210
-105,844
103
$16.4M 0.09%
295,516
-1,760
104
$16.2M 0.09%
+761,315
105
$16.1M 0.09%
312,376
-134,824
106
$16M 0.09%
219,870
-136,421
107
$15.7M 0.08%
114,713
+100,785
108
$15.7M 0.08%
194,840
-193,209
109
$15.7M 0.08%
33,639
-33,302
110
$15.6M 0.08%
5,776,701
+5,737,629
111
$15.6M 0.08%
107,396
+4,239
112
$15.4M 0.08%
509,003
+41,781
113
$15.3M 0.08%
76,865
+72,292
114
$15.2M 0.08%
24,730
-9,434
115
$14.9M 0.08%
356,538
-149,929
116
$14.6M 0.08%
95,340
-179,656
117
$14.6M 0.08%
38,080
-24,971
118
$14.5M 0.08%
217,176
+3,297
119
$14.1M 0.08%
202,851
+50,057
120
$14.1M 0.08%
2,501,570
-447,201
121
$13.5M 0.07%
224,342
+119,392
122
$13.2M 0.07%
427,067
-10,590
123
$13.2M 0.07%
88,076
+55,070
124
$13.1M 0.07%
124,877
+44,468
125
$13M 0.07%
1,831,265
+706,890
3 4
5
6 7