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
1501
– –
-15,054
1502
– –
0
1503
– –
-3,472
1504
– –
-7,000
1505
– –
-3,062
1506
– –
0
1507
– –
-89,575
1508
– –
0
1509
– –
-125,000
1510
– –
-34,957
1511
– –
0
1512
– –
0
1513
– –
-6,978
1514
– –
-21,311
1515
– –
-5,854
1516
– –
-6,479
1517
– –
0
1518
– –
-8,830
1519
– –
-46,745
1520
– –
-12,100
1521
– –
-11,536
1522
– –
-90,310
1523
– –
-28,935
1524
– –
-2,500
1525
– –
-4,055
59 60
61
62 63