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
1526
– –
-72,256
1527
– –
-30,000
1528
– –
-38,300
1529
– –
-20,000
1530
– –
-23,406
1531
– –
-48,585
1532
– –
-9,307
1533
– –
-4,703
1534
– –
-34,398
1535
– –
0
1536
– –
-41,400
1537
– –
-25,500
1538
– –
-60,752
1539
– –
-52,000
1540
– –
-51,000
1541
– –
-45,880
1542
– –
-187,892
1543
– –
0
1544
– –
-5,611
1545
– –
-4,145
1546
– –
-13,970
1547
– –
0
1548
– –
-9,077
1549
– –
0
1550
– –
-8,847
60 61
62
63 64