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
326
$4.44M 0.03%
61,003
-64,142
327
$4.43M 0.03%
58,460
-34,830
328
$4.43M 0.03%
38,059
-69,678
329
$4.42M 0.03%
210,480
-110,792
330
$4.42M 0.03%
144,477
-215,815
331
$4.35M 0.03%
5,240
-3,589
332
$4.35M 0.03%
51,973
-63,191
333
$4.33M 0.03%
69,539
+39,543
334
$4.32M 0.03%
75,259
+8,301
335
$4.3M 0.03%
135,202
-153,053
336
$4.29M 0.03%
38,608
-21,923
337
$4.28M 0.03%
192,004
+123,400
338
$4.28M 0.03%
144,490
-48,835
339
$4.28M 0.03%
267,455
+103,689
340
$4.28M 0.03%
15,882
-30,746
341
$4.25M 0.03%
+109,793
342
$4.23M 0.03%
45,580
-38,004
343
$4.19M 0.03%
125,586
+31,265
344
$4.18M 0.03%
368,497
+243,157
345
$4.16M 0.03%
126,071
+63,587
346
$4.15M 0.03%
83,087
-70,552
347
$4.09M 0.03%
122,356
-60,276
348
$4.09M 0.03%
54,417
-26,314
349
$4.08M 0.03%
49,646
-156,862
350
$4.08M 0.03%
98,439
-80,923
12 13
14
15 16