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
151
$11.3M 0.02%
175,900
+153,754
152
$11.2M 0.02%
145,184
+100,883
153
$11.2M 0.02%
397,314
-226,657
154
$11.1M 0.02%
20,367
-256,014
155
$11.1M 0.02%
48,056
+41,092
156
$11.1M 0.02%
1,049,910
+903,180
157
$11M 0.02%
1,536,660
+1,202,660
158
$10.9M 0.02%
20,699
-624
159
$10.7M 0.02%
283,339
-113,554
160
$10.7M 0.02%
212,841
+38,430
161
$10.7M 0.02%
34,132
+4,982
162
$10.4M 0.02%
5,555,303
+1,954,316
163
$10.4M 0.02%
214,595
+108,450
164
$9.9M 0.02%
1,583,777
165
$9.8M 0.02%
354,291
166
$9.63M 0.02%
73,626
+28,794
167
$9.61M 0.02%
113,690
+6,058
168
$9.58M 0.02%
247,384
-127,164
169
$9.46M 0.02%
105,406
-30,694
170
$9.45M 0.02%
71,231
+714
171
$9.26M 0.02%
603,486
-246,507
172
$9.25M 0.02%
212,153
-105,234
173
$9.14M 0.02%
1,760,483
-160
174
$9.11M 0.02%
1,039,500
+713,500
175
$9.09M 0.02%
116,164
+98,710
5 6
7
8 9