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
76
$22.7M 0.16%
271,228
+141,904
77
$22.3M 0.15%
166,066
-313,668
78
$22.2M 0.15%
859,998
-166,754
79
$20.2M 0.14%
400,284
-36,608
80
$20M 0.14%
441,581
-452,997
81
$20M 0.14%
562,570
+548,735
82
$19.6M 0.13%
354,745
-310,155
83
$19.6M 0.13%
485,592
+76,218
84
$19.5M 0.13%
272,587
+52,209
85
$19.3M 0.13%
432,618
+193,381
86
$19.3M 0.13%
+1,201,000
87
$19.1M 0.13%
658,021
-595,364
88
$19M 0.13%
431,811
-609,468
89
$19M 0.13%
234,956
+117,563
90
$18.9M 0.13%
77,305
+59,083
91
$18.7M 0.13%
+290,987
92
$18.7M 0.13%
149,975
-276,257
93
$17.5M 0.12%
369,058
-694,379
94
$17.4M 0.12%
146,938
-217,720
95
$17.4M 0.12%
657,768
-797,105
96
$17.1M 0.12%
277,530
+65,845
97
$16.9M 0.12%
1,380,600
+185,208
98
$16.8M 0.12%
648,812
+47,869
99
$16.6M 0.11%
1,547,404
+575,904
100
$16M 0.11%
130,703
+119,372
2 3
4
5 6