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
1401
– –
-16,483
1402
– –
-5,157
1403
– –
-4,687
1404
– –
-14,121
1405
– –
-10,339
1406
– –
-70,343
1407
– –
-132,424
1408
– –
-6,196
1409
– –
-4,708
1410
– –
-58,049
1411
– –
-139,184
1412
– –
-25,988
1413
– –
-17,432
1414
– –
-9,076
1415
– –
-4,803
1416
– –
-47,713
1417
– –
-34,493
1418
– –
0
1419
– –
0
1420
– –
0
1421
– –
-2,875,576
1422
– –
-10,483
1423
– –
-6,000
1424
– –
0
1425
– –
-21,720
55 56
57
58 59