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
1526
– –
-16,015
1527
– –
-5,000
1528
– –
-25,881
1529
– –
0
1530
– –
0
1531
– –
-5,834
1532
– –
-8,755
1533
– –
-5,780
1534
– –
-5,342
1535
– –
-6,002
1536
– –
-13,423
1537
– –
-11,120
1538
– –
-3,055
1539
– –
-17,593
1540
– –
-9,479
1541
– –
-27,000
1542
– –
-5,191
1543
– –
-17,149
1544
– –
-14,684
1545
– –
-40,253
1546
– –
-18,000
1547
– –
-1,041,745
1548
– –
-15,500
1549
– –
-20,993
1550
– –
0
60 61
62
63 64