Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $22B
1-Year Est. Return 10.4%
This Quarter Est. Return
1 Year Est. Return
+10.4%
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
+$959M
2
+$646M
3
+$293M
4
V icon
Visa
V
+$266M
5
AAPL icon
Apple
AAPL
+$203M

Top Sells

1
+$177M
2
+$124M
3
+$101M
4
XOM icon
Exxon Mobil
XOM
+$95.3M
5
QCOM icon
Qualcomm
QCOM
+$89.1M

Sector Composition

1 Financials 17.51%
2 Technology 8.42%
3 Industrials 7.68%
4 Energy 7.37%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$90M 0.41%
1,491,114
+387,309
27
$86.9M 0.4%
852,644
+751,068
28
$76.7M 0.35%
1,474,554
+356,181
29
$76.4M 0.35%
1,827,815
-592,884
30
$64.8M 0.3%
930,709
+585,229
31
$59.4M 0.27%
1,820,335
-102,338
32
$59.1M 0.27%
935,216
+912,713
33
$58.4M 0.27%
828,004
+315,371
34
$57.6M 0.26%
968,781
+895,479
35
$55.9M 0.26%
1,382,596
+751,631
36
$55.4M 0.25%
949,948
+51,709
37
$55.4M 0.25%
2,890,004
+1,949,489
38
$54.1M 0.25%
1,227,116
+1,171,742
39
$50.7M 0.23%
1,441,247
+85,052
40
$49.2M 0.23%
1,024,016
-87,797
41
$49M 0.22%
2,472,380
+2,820
42
$48.5M 0.22%
949,252
-91,582
43
$47.6M 0.22%
1,268,279
-180,699
44
$46.9M 0.21%
264,552
+121,903
45
$45.3M 0.21%
8,619,310
-1,170,050
46
$44.5M 0.2%
705,576
-54,944
47
$43.9M 0.2%
280,224
+208,591
48
$42.7M 0.2%
1,960,836
-121,808
49
$40.4M 0.18%
774,363
+754,225
50
$39.4M 0.18%
452,176
+319,461
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