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
1251
– –
0
1252
– –
-3,534
1253
– –
0
1254
– –
-173,919
1255
– –
0
1256
– –
-7,210
1257
– –
-7,487
1258
– –
-60,000
1259
– –
-33,700
1260
– –
-3,293
1261
– –
-7,192
1262
– –
0
1263
– –
-9,208
1264
– –
-31,022
1265
– –
-8,295
1266
– –
-18,307
1267
– –
-23,800
1268
– –
-4,688
1269
– –
-67,066
1270
– –
-160,625
1271
– –
-104,330
1272
– –
0
1273
– –
-6,228
1274
– –
-8,104
1275
– –
-5,897
49 50
51
52 53