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
1301
– –
-7,970
1302
– –
-15,566
1303
– –
-5,973
1304
– –
-161,959
1305
– –
-3,585
1306
– –
-19,617
1307
– –
-15,800
1308
– –
-450,000
1309
– –
-17,339
1310
– –
-20,610
1311
– –
-35,266
1312
– –
0
1313
– –
-5,216
1314
– –
-5,934
1315
– –
-45,607
1316
– –
-9,288
1317
– –
-15,397
1318
– –
-33,619
1319
– –
-4,971
1320
– –
-8,169
1321
– –
-32,000
1322
– –
-16,000
1323
– –
-23,700
1324
– –
-23,500
1325
– –
-18,154
51 52
53
54 55