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
126
$13M 0.07%
4,764,676
+908,373
127
$12.9M 0.07%
26,044
-11,497
128
$12.9M 0.07%
130,456
-18,070
129
$12.7M 0.07%
76,407
+30,692
130
$12.7M 0.07%
79,500
+31,280
131
$12.7M 0.07%
446,093
+15,109
132
$12.6M 0.07%
218,035
+87,593
133
$12.6M 0.07%
2,614,008
-822,194
134
$12.5M 0.07%
69,710
-32,340
135
$12.5M 0.07%
492,459
+233,828
136
$12.4M 0.07%
+100,000
137
$12.3M 0.07%
3,417,328
+2,481,497
138
$12.3M 0.07%
103,909
-232,891
139
$12.3M 0.07%
355,909
-664,090
140
$12.3M 0.07%
40,933
+17,448
141
$12.2M 0.07%
196,412
+38,158
142
$12.1M 0.06%
168,765
+25,153
143
$12.1M 0.06%
80,689
-74,601
144
$12.1M 0.06%
2,045,752
-895,820
145
$12M 0.06%
362,112
-233,042
146
$11.9M 0.06%
165,481
+2,324
147
$11.8M 0.06%
34,116
-79,237
148
$11.7M 0.06%
73,594
+2,072
149
$11.5M 0.06%
159,953
-101,382
150
$11.4M 0.06%
154,439
+86,218
4 5
6
7 8