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
301
$5.02M 0.03%
61,398
-41,312
302
$4.99M 0.03%
383,165
+318,376
303
$4.99M 0.03%
113,586
-81,232
304
$4.98M 0.03%
440,934
-555,780
305
$4.95M 0.03%
17,916
+3,880
306
$4.95M 0.03%
128,987
+57,195
307
$4.93M 0.03%
129,742
-274,789
308
$4.93M 0.03%
85,812
-106,600
309
$4.92M 0.03%
96,455
-151,448
310
$4.89M 0.03%
197,034
-219,394
311
$4.8M 0.03%
92,905
-6,446
312
$4.78M 0.03%
92,386
+33,804
313
$4.77M 0.03%
39,888
-59,623
314
$4.73M 0.03%
55,048
-41,154
315
$4.73M 0.03%
51,496
-259,045
316
$4.71M 0.03%
50,671
-1,984
317
$4.71M 0.03%
52,435
-15,020
318
$4.69M 0.03%
60,030
+16,263
319
$4.64M 0.03%
57,870
-43,720
320
$4.6M 0.03%
490,484
+111,489
321
$4.58M 0.03%
21,925
-19,746
322
$4.5M 0.03%
169,117
-5,956
323
$4.48M 0.03%
58,517
+54,690
324
$4.47M 0.03%
142,042
+46,170
325
$4.44M 0.03%
76,808
+8,781
11 12
13
14 15