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
201
$7.73M 0.04%
38,328
-25,527
202
$7.69M 0.04%
63,141
-43,362
203
$7.68M 0.04%
208,112
-129,981
204
$7.63M 0.04%
401,162
-13,361
205
$7.6M 0.04%
110,939
-741,685
206
$7.6M 0.04%
35,402
+14,234
207
$7.51M 0.04%
121,902
-5,842
208
$7.39M 0.04%
58,986
+28,284
209
$7.37M 0.04%
107,154
+44,631
210
$7.22M 0.04%
135,041
+79,131
211
$7.16M 0.04%
35,479
-15,523
212
$7.13M 0.04%
236,426
-120,829
213
$7.12M 0.04%
488,100
-124,300
214
$7.09M 0.04%
22,629
+18,112
215
$7.04M 0.04%
68,756
+34,274
216
$6.99M 0.04%
+2,284,303
217
$6.93M 0.04%
+1,897,350
218
$6.92M 0.04%
+917,168
219
$6.9M 0.04%
+290,690
220
$6.87M 0.04%
20,889
-39,221
221
$6.85M 0.04%
13,776
-1,651
222
$6.77M 0.04%
30,641
-310
223
$6.68M 0.04%
7,063
-435
224
$6.67M 0.04%
2,951,015
-53,828
225
$6.63M 0.04%
69,406
-140,724
7 8
9
10 11