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
1001
$642K ﹤0.01%
+41,162
1002
$641K ﹤0.01%
37,198
-166,984
1003
$641K ﹤0.01%
8,217
+2,014
1004
$640K ﹤0.01%
+12,800
1005
$640K ﹤0.01%
78,054
-64,915
1006
$637K ﹤0.01%
9,235
-11,161
1007
$636K ﹤0.01%
8,614
-30,840
1008
$636K ﹤0.01%
170,586
-17,943
1009
$635K ﹤0.01%
28,106
+18,445
1010
$634K ﹤0.01%
+31,308
1011
$634K ﹤0.01%
19,682
+2,580
1012
$633K ﹤0.01%
68,318
+28,557
1013
$631K ﹤0.01%
25,604
-11,061
1014
$631K ﹤0.01%
33,001
-15,173
1015
$628K ﹤0.01%
33,380
+14,592
1016
$627K ﹤0.01%
17,878
-23,973
1017
$626K ﹤0.01%
245,202
-221,799
1018
$625K ﹤0.01%
1,721
-284
1019
$625K ﹤0.01%
7,174
-2,274
1020
$624K ﹤0.01%
21,750
-95,988
1021
$623K ﹤0.01%
200,000
1022
$621K ﹤0.01%
+26,354
1023
$620K ﹤0.01%
17,446
-14,963
1024
$618K ﹤0.01%
18,101
+5,626
1025
$616K ﹤0.01%
47,800
-85,288
39 40
41
42 43