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
1
$1.24B 2.32%
11,471,868
-1,119,366
2
$1.12B 2.1%
4,334,451
-2,267,575
3
$636M 1.19%
10,018,108
+9,664,616
4
$520M 0.97%
4,208,161
+3,697,962
5
$469M 0.87%
574,615
+72,123
6
$350M 0.65%
10,345,190
-5,787,095
7
$324M 0.6%
3,108,274
-486,757
8
$296M 0.55%
3,875,036
+1,989,972
9
$278M 0.52%
1,401,359
+330,753
10
$270M 0.5%
467,655
-74,202
11
$269M 0.5%
7,854,827
+7,357,540
12
$233M 0.44%
3,108,117
-395,657
13
$211M 0.39%
3,149,991
14
$204M 0.38%
920,335
-246,021
15
$204M 0.38%
4,488,690
16
$201M 0.38%
536,239
-177,562
17
$160M 0.3%
1,110,215
+1,079,007
18
$152M 0.28%
912,911
+327,028
19
$151M 0.28%
23,395,000
+12,050,000
20
$139M 0.26%
807,781
+15,906
21
$129M 0.24%
835,486
+45,285
22
$126M 0.24%
597,314
-199,033
23
$122M 0.23%
7,883,218
+7,837,365
24
$116M 0.22%
211,098
-45,309
25
$107M 0.2%
8,018,082
+277,845
1
2 3 4 5