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
$14.6B
AUM Growth
+$2.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,596
New
Increased
Reduced
Closed

Top Buys

1
+$921M
2
+$619M
3
+$274M
4
V icon
Visa
V
+$245M
5
AAPL icon
Apple
AAPL
+$191M

Top Sells

1
+$158M
2
+$115M
3
+$101M
4
XOM icon
Exxon Mobil
XOM
+$87.8M
5
QCOM icon
Qualcomm
QCOM
+$84.9M

Sector Composition

1 Financials 17.51%
2 Technology 8.41%
3 Industrials 7.7%
4 Energy 7.37%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.05M 0.05%
289,745
+22,460
227
$6.96M 0.05%
59,411
+11,098
228
$6.9M 0.05%
50,721
-3,525
229
$6.75M 0.05%
38,109
-49,541
230
$6.75M 0.05%
47,016
-56,503
231
$6.72M 0.05%
91,171
+45,246
232
$6.63M 0.05%
137,801
-6,718
233
$6.56M 0.04%
396,125
+284,647
234
$6.54M 0.04%
96,187
+26,685
235
$6.51M 0.04%
119,832
-128,697
236
$6.46M 0.04%
95,350
-134,872
237
$6.41M 0.04%
115,386
+49,900
238
$6.4M 0.04%
205,910
+123,114
239
$6.38M 0.04%
163,022
-243,612
240
$6.34M 0.04%
113,559
-56,560
241
$6.33M 0.04%
+99,345
242
$6.32M 0.04%
167,100
+70,227
243
$6.29M 0.04%
99,308
-40,333
244
$6.28M 0.04%
84,261
-127,495
245
$6.28M 0.04%
141,226
+59,135
246
$6.26M 0.04%
60,504
-418,486
247
$6.24M 0.04%
117,521
-165,005
248
$6.21M 0.04%
110,018
+8,572
249
$6.18M 0.04%
82,848
-44,037
250
$6.18M 0.04%
92,590
-159,243
8 9
10
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