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
351
$4.08M 0.03%
213,856
+33,909
352
$4.07M 0.03%
208,441
-17,305
353
$4.06M 0.03%
57,672
-23,086
354
$4.05M 0.03%
70,363
-30,449
355
$4.01M 0.03%
137,403
-103,989
356
$4.01M 0.03%
49,686
+17,961
357
$4M 0.03%
56,437
-73,744
358
$3.92M 0.03%
3,879
-122
359
$3.92M 0.03%
74,093
+48,299
360
$3.9M 0.03%
69,456
-34,998
361
$3.75M 0.03%
80,600
-278,625
362
$3.73M 0.03%
99,920
+54,994
363
$3.71M 0.03%
114,685
-3,715
364
$3.69M 0.03%
63,185
-338,844
365
$3.68M 0.03%
54,075
-54,282
366
$3.65M 0.03%
106,984
+44,478
367
$3.63M 0.02%
118,436
-14,848
368
$3.63M 0.02%
+53,202
369
$3.61M 0.02%
490,744
+222,635
370
$3.6M 0.02%
+202,230
371
$3.59M 0.02%
352,287
+87,396
372
$3.57M 0.02%
46,723
-56,923
373
$3.56M 0.02%
+29,000
374
$3.55M 0.02%
+104,603
375
$3.55M 0.02%
85,991
+54,263
13 14
15
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