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
1401
– –
-18,184
1402
– –
-24,786
1403
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-8,265
1404
– –
-3,269,000
1405
– –
-10,144
1406
– –
-11,398
1407
– –
-13,385
1408
– –
-10,748
1409
– –
0
1410
– –
0
1411
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0
1412
– –
0
1413
– –
-13,008
1414
– –
-791,520
1415
– –
0
1416
– –
-3,558
1417
– –
-16,000
1418
– –
0
1419
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0
1420
– –
-256,041
1421
– –
-21,541
1422
– –
-16,877
1423
– –
-12,855
1424
– –
-5,500
1425
– –
-11,241
55 56
57
58 59