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
1
$1.24B 6.64%
11,471,868
-1,119,366
2
$1.12B 6%
4,334,451
-2,267,575
3
$636M 3.4%
10,018,108
+9,664,616
4
$520M 2.78%
4,208,161
+3,697,962
5
$469M 2.5%
574,615
+72,123
6
$350M 1.87%
10,345,190
-5,787,095
7
$324M 1.73%
3,108,274
-486,757
8
$296M 1.58%
3,875,036
+1,989,972
9
$278M 1.49%
1,401,359
+330,753
10
$270M 1.44%
467,655
-74,202
11
$269M 1.44%
7,854,827
+7,357,540
12
$233M 1.25%
3,108,117
-395,657
13
$211M 1.13%
3,149,991
14
$204M 1.09%
920,335
-246,021
15
$204M 1.09%
4,488,690
16
$201M 1.08%
536,239
-177,562
17
$160M 0.86%
1,110,215
+1,079,007
18
$152M 0.81%
912,911
+327,028
19
$151M 0.81%
23,395,000
+12,050,000
20
$139M 0.74%
807,781
+15,906
21
$129M 0.69%
835,486
+45,285
22
$126M 0.68%
597,314
-199,033
23
$122M 0.65%
7,883,218
+7,837,365
24
$116M 0.62%
211,098
-45,309
25
$107M 0.57%
8,018,082
+277,845
1
2 3 4 5