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
1551
– –
0
1552
– –
-17,450
1553
– –
-15,086
1554
– –
-25,562
1555
– –
0
1556
– –
-6,193
1557
– –
-20,522
1558
– –
0
1559
– –
-5,720
1560
– –
-48,479
1561
– –
-35,000
1562
– –
-14,207
1563
– –
-7,733
1564
– –
-6,602
1565
– –
-7,051
1566
– –
-5,998
1567
– –
-54,466
1568
– –
-40,338
1569
– –
-5,791
1570
– –
-5,035
1571
– –
-30,000
1572
– –
-6,525
1573
– –
-7,675
1574
– –
-7,918
1575
– –
-27,900
60 61 62
63
64