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
451
$2.84M 0.02%
53,287
+47,943
452
$2.83M 0.02%
8,547
+3,857
453
$2.83M 0.02%
81,084
-110,899
454
$2.82M 0.02%
48,382
-11,345
455
$2.82M 0.02%
49,232
-200
456
$2.82M 0.02%
+199,267
457
$2.8M 0.02%
43,411
-48,053
458
$2.8M 0.02%
120,856
-153,865
459
$2.8M 0.02%
49,906
-32,680
460
$2.76M 0.02%
46,895
+42,936
461
$2.73M 0.02%
36,370
-25,428
462
$2.73M 0.02%
104,732
+12,675
463
$2.73M 0.02%
36,811
-17,619
464
$2.72M 0.02%
81,223
-161,031
465
$2.67M 0.02%
33,923
-21,528
466
$2.65M 0.02%
15
+5
467
$2.62M 0.02%
96,523
+8,358
468
$2.6M 0.02%
92,521
-173,236
469
$2.58M 0.02%
28,005
-21,551
470
$2.56M 0.02%
8,072
-15,473
471
$2.55M 0.02%
26,737
-43,298
472
$2.54M 0.02%
9,962
-14,761
473
$2.53M 0.02%
293,984
+30,780
474
$2.52M 0.02%
96,889
-90,824
475
$2.51M 0.02%
111,676
+33,292
17 18
19
20 21