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
1251
– –
-4,758
1252
– –
-18,500
1253
– –
-9,307
1254
– –
-4,703
1255
– –
-34,398
1256
– –
0
1257
– –
-41,400
1258
– –
-25,500
1259
– –
-60,752
1260
– –
-8,120
1261
– –
-32,928
1262
– –
-3,869
1263
– –
-19,024
1264
– –
-21,651
1265
– –
-19,300
1266
– –
-11,383
1267
– –
-26,664
1268
– –
-7,503
1269
– –
-68,206
1270
– –
-5,857
1271
– –
-42,245
1272
– –
-6,554
1273
– –
-22,539
1274
– –
-7,608
1275
– –
-30,953
49 50
51
52 53