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
251
$6.16M 0.04%
251,790
+199,506
252
$6.16M 0.04%
484,035
-838,264
253
$6.12M 0.04%
306,411
-194,568
254
$6.05M 0.04%
77,030
+22,203
255
$6.03M 0.04%
70,083
+47,671
256
$6.02M 0.04%
82,035
-156,485
257
$5.97M 0.04%
99,159
-34,812
258
$5.92M 0.04%
+61,633
259
$5.87M 0.04%
116,900
-64,103
260
$5.87M 0.04%
544,277
-104,793
261
$5.86M 0.04%
21,378
+17,947
262
$5.83M 0.04%
242,715
+160,219
263
$5.83M 0.04%
236,348
+209,783
264
$5.81M 0.04%
+164,300
265
$5.77M 0.04%
+115,400
266
$5.77M 0.04%
326,269
+54,231
267
$5.76M 0.04%
231,762
+6,178
268
$5.72M 0.04%
435,078
-362,962
269
$5.67M 0.04%
157,731
-223,502
270
$5.65M 0.04%
169,841
-257,671
271
$5.65M 0.04%
48,654
-59,030
272
$5.59M 0.04%
78,657
-384,014
273
$5.51M 0.04%
54,926
-45,854
274
$5.5M 0.04%
84,830
+28,871
275
$5.49M 0.04%
133,241
+104,034
9 10
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