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
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1402
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1403
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-4,451
1404
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-6,723
1405
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1406
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1407
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-16,483
1408
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-5,157
1409
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-4,687
1410
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1411
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-10,339
1412
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-70,343
1413
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-132,424
1414
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-6,196
1415
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-4,708
1416
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-58,049
1417
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-139,184
1418
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-25,988
1419
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1420
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-17,432
1421
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-9,076
1422
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-4,803
1423
– –
-47,713
1424
– –
-34,493
1425
– –
0
55 56
57
58 59