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
1426
– –
0
1427
– –
0
1428
– –
-2,875,576
1429
– –
-10,483
1430
– –
-6,000
1431
– –
0
1432
– –
-21,720
1433
– –
-21,529
1434
– –
-4,707
1435
– –
-17,322
1436
– –
-15,018
1437
– –
0
1438
– –
0
1439
– –
0
1440
– –
-3,423
1441
– –
-24,542
1442
– –
-22,405
1443
– –
-446
1444
– –
0
1445
– –
-53,915
1446
– –
-30,178
1447
– –
-39,825
1448
– –
-35,106
1449
– –
0
1450
– –
-43,086
56 57
58
59 60