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
101
$15.7M 0.07%
602,000
+593,200
102
$15.3M 0.07%
176,126
-161,254
103
$15.2M 0.07%
1,083,703
+74,728
104
$15.2M 0.07%
412,492
+377,407
105
$15.1M 0.07%
576,189
-642,282
106
$15M 0.07%
308,509
-66,768
107
$14.7M 0.07%
815,131
-260,239
108
$14.6M 0.07%
946,757
-251,773
109
$14.6M 0.07%
298,479
-219,254
110
$14.6M 0.07%
554,815
+448,257
111
$14.5M 0.07%
169,540
+116,651
112
$14.5M 0.07%
+151,013
113
$14.4M 0.07%
176,836
+83,547
114
$14.3M 0.07%
633,807
-443,855
115
$14.1M 0.06%
549,446
-302,994
116
$13.8M 0.06%
171,937
-22,748
117
$13.8M 0.06%
171,910
+18,141
118
$13.7M 0.06%
173,372
+5,507
119
$13.7M 0.06%
48,484
+14,353
120
$13.4M 0.06%
223,374
+68,154
121
$13.4M 0.06%
291,591
-43,220
122
$13.4M 0.06%
161,307
-38,956
123
$13.3M 0.06%
1,453,980
+140,142
124
$13.2M 0.06%
313,520
+204,950
125
$13M 0.06%
255,848
+127,967
3 4
5
6 7