We are live on ! Find out more
Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12B
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.44%
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
1451
– –
0
1452
– –
0
1453
– –
-13,008
1454
– –
-791,520
1455
– –
0
1456
– –
-26,500
1457
– –
-15,106
1458
– –
-71,518
1459
– –
-21,228
1460
– –
-6,000
1461
– –
0
1462
– –
-21,720
1463
– –
-21,529
1464
– –
-4,707
1465
– –
-17,322
1466
– –
-15,018
1467
– –
0
1468
– –
-8,952
1469
– –
0
1470
– –
-12,325
1471
– –
-17,789
1472
– –
-17,000
1473
– –
-9,578
1474
– –
-8,221
1475
– –
-8,174
57 58
59
60 61