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
476
$2.51M 0.02%
61,371
-196,807
477
$2.51M 0.02%
50,341
+35,591
478
$2.5M 0.02%
36,816
-383
479
$2.48M 0.02%
23,998
-35,364
480
$2.48M 0.02%
295,490
+63,556
481
$2.47M 0.02%
121,798
-38,661
482
$2.47M 0.02%
22,905
+9,009
483
$2.47M 0.02%
83,838
+51,312
484
$2.46M 0.02%
29,656
+8,896
485
$2.46M 0.02%
154,617
-31,016
486
$2.46M 0.02%
69,527
-308,783
487
$2.45M 0.02%
79,136
+70,448
488
$2.45M 0.02%
140,785
+84,115
489
$2.44M 0.02%
91,710
+81,048
490
$2.44M 0.02%
75,192
+25,899
491
$2.44M 0.02%
23,228
-66,461
492
$2.44M 0.02%
+88,101
493
$2.43M 0.02%
+93,627
494
$2.43M 0.02%
73,790
+7,408
495
$2.43M 0.02%
96,488
+32,530
496
$2.42M 0.02%
52,799
-185,646
497
$2.42M 0.02%
16,318
-52,494
498
$2.41M 0.02%
28,682
-36,315
499
$2.4M 0.02%
58,162
+16,287
500
$2.4M 0.02%
117,811
+63,768
18 19
20
21 22