Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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
176
$9.09M 0.05%
68,614
+8,837
177
$9.07M 0.05%
69,184
+61,581
178
$9.02M 0.05%
164,919
+147,236
179
$8.98M 0.05%
64,249
+48,179
180
$8.97M 0.05%
233,542
+191,525
181
$8.97M 0.05%
1,334,883
+296,934
182
$8.93M 0.05%
17,581
+1,100
183
$8.93M 0.05%
122,811
+1,250
184
$8.92M 0.05%
180,692
-201,255
185
$8.59M 0.05%
73,803
+65,663
186
$8.57M 0.05%
262,597
+102,916
187
$8.49M 0.05%
55,541
+47,221
188
$8.39M 0.04%
12,341
-137
189
$8.34M 0.04%
38,349
-31,296
190
$8.33M 0.04%
42,790
-2,000
191
$8.32M 0.04%
240,814
+26,686
192
$8.26M 0.04%
29,178
+125
193
$8.23M 0.04%
39,288
-38,259
194
$8.13M 0.04%
26,620
-39,302
195
$8.04M 0.04%
25,392
+14,260
196
$7.99M 0.04%
134,886
-21,975
197
$7.84M 0.04%
52,798
+21,206
198
$7.81M 0.04%
+164,409
199
$7.77M 0.04%
148,279
+124,554
200
$7.73M 0.04%
698,344
-132,436
6 7
8
9 10