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
1501
– –
-10,993
1502
– –
-1,988
1503
– –
-2,964
1504
– –
-360
1505
– –
-8,387
1506
– –
0
1507
– –
-146,490
1508
– –
-11,782
1509
– –
-106,375
1510
– –
-8,755
1511
– –
-5,780
1512
– –
-50,000
1513
– –
-5,342
1514
– –
-6,002
1515
– –
-13,423
1516
– –
-11,120
1517
– –
-3,055
1518
– –
-17,593
1519
– –
-9,479
1520
– –
-3,891
1521
– –
-27,000
1522
– –
-5,191
1523
– –
-17,149
1524
– –
-14,684
1525
– –
-40,253
59 60
61
62 63