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
1401
$283K ﹤0.01%
20,985
-35,138
1402
$283K ﹤0.01%
+7,292
1403
$282K ﹤0.01%
6,124
-2,686
1404
$282K ﹤0.01%
14,873
-3,693
1405
$281K ﹤0.01%
103
-102
1406
$280K ﹤0.01%
+9,884
1407
$279K ﹤0.01%
9,192
-1,233
1408
$279K ﹤0.01%
28,524
+17,743
1409
$278K ﹤0.01%
5,947
-11,313
1410
$278K ﹤0.01%
11,957
+2,772
1411
$278K ﹤0.01%
20,613
+10,193
1412
$277K ﹤0.01%
24,760
-51,330
1413
$277K ﹤0.01%
+34,233
1414
$277K ﹤0.01%
24,279
-11,903
1415
$276K ﹤0.01%
+11,116
1416
$276K ﹤0.01%
13,248
+734
1417
$276K ﹤0.01%
1,720
+678
1418
$275K ﹤0.01%
19,658
-53,158
1419
$275K ﹤0.01%
251
-4
1420
$275K ﹤0.01%
+12,796
1421
$275K ﹤0.01%
22,528
+4,233
1422
$274K ﹤0.01%
3,742
-10,426
1423
$274K ﹤0.01%
8,619
-15,426
1424
$274K ﹤0.01%
5,129
-14,877
1425
$273K ﹤0.01%
9,497
-11,385
55 56
57
58 59