Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
– –
-25,562
1502
– –
0
1503
– –
-6,193
1504
– –
-20,522
1505
– –
-27,802
1506
– –
-4,250
1507
– –
-110,177
1508
– –
0
1509
– –
-5,720
1510
– –
-48,479
1511
– –
-35,000
1512
– –
-14,207
1513
– –
-7,733
1514
– –
-6,602
1515
– –
-7,051
1516
– –
-5,998
1517
– –
-5,035
1518
– –
0
1519
– –
0
1520
– –
0
1521
– –
-104,330
1522
– –
0
1523
– –
-6,228
1524
– –
-8,104
1525
– –
-5,897
59 60
61
62 63