Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
1376
$297K ﹤0.01%
+4,688
1377
$297K ﹤0.01%
5,263
-11,919
1378
$297K ﹤0.01%
+3,744
1379
$296K ﹤0.01%
+13,768
1380
$295K ﹤0.01%
+8,840
1381
$295K ﹤0.01%
12,434
-16,774
1382
$295K ﹤0.01%
24,930
+8,292
1383
$294K ﹤0.01%
+11,793
1384
$294K ﹤0.01%
22,200
-26,800
1385
$291K ﹤0.01%
5,115
-7,669
1386
$291K ﹤0.01%
8,400
-609
1387
$289K ﹤0.01%
+1,471
1388
$289K ﹤0.01%
+19,272
1389
$288K ﹤0.01%
11,961
-176
1390
$287K ﹤0.01%
2,125
-1,475
1391
$287K ﹤0.01%
60,899
-5,036
1392
$286K ﹤0.01%
82,920
-98,617
1393
$286K ﹤0.01%
6,410
-16,735
1394
$286K ﹤0.01%
22,007
-793
1395
$285K ﹤0.01%
+14,780
1396
$285K ﹤0.01%
+9,851
1397
$285K ﹤0.01%
+14,487
1398
$285K ﹤0.01%
+10,134
1399
$285K ﹤0.01%
+7,025
1400
$284K ﹤0.01%
+12,630