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
401
$3.21M 0.02%
80,463
-11,893
402
$3.21M 0.02%
70,749
-34,767
403
$3.2M 0.02%
49,435
-2,894
404
$3.19M 0.02%
41,778
-42,131
405
$3.17M 0.02%
6,631
-5,028
406
$3.17M 0.02%
19,663
-26,516
407
$3.13M 0.02%
21,535
+18,058
408
$3.13M 0.02%
808,755
+328,084
409
$3.12M 0.02%
39,656
+26,975
410
$3.12M 0.02%
68,194
-1,267,362
411
$3.1M 0.02%
131,474
-77,569
412
$3.1M 0.02%
130,279
-383,101
413
$3.09M 0.02%
26,622
+2,009
414
$3.07M 0.02%
60,912
-619,352
415
$3.06M 0.02%
71,372
-120,692
416
$3.06M 0.02%
66,309
-18,456
417
$3.06M 0.02%
578,540
-70,690
418
$3.05M 0.02%
183,921
+46,734
419
$3.05M 0.02%
36,639
-12,389
420
$3.05M 0.02%
175,790
421
$3.04M 0.02%
41,441
-33,436
422
$3.04M 0.02%
78,148
+65,055
423
$3.03M 0.02%
110,269
-40,350
424
$3.02M 0.02%
14,145
+11,910
425
$3.02M 0.02%
203,692
-30,096
15 16
17
18 19