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
1426
$273K ﹤0.01%
10,019
+191
1427
$273K ﹤0.01%
+5,979
1428
$272K ﹤0.01%
+9,858
1429
$272K ﹤0.01%
8,899
-113,807
1430
$271K ﹤0.01%
+4,368
1431
$271K ﹤0.01%
21,068
-37,047
1432
$271K ﹤0.01%
54,946
-34,635
1433
$270K ﹤0.01%
+2,348
1434
$269K ﹤0.01%
+11,127
1435
$269K ﹤0.01%
+5,730
1436
$269K ﹤0.01%
12,912
-13,387
1437
$269K ﹤0.01%
+9,917
1438
$269K ﹤0.01%
+5,241
1439
$267K ﹤0.01%
2,626
-5,271
1440
$266K ﹤0.01%
7,549
-837
1441
$265K ﹤0.01%
32,580
-35,224
1442
$263K ﹤0.01%
4,080
-24,506
1443
$262K ﹤0.01%
31,441
-8,744
1444
$262K ﹤0.01%
+130,310
1445
$261K ﹤0.01%
3,222
-5,233
1446
$261K ﹤0.01%
58,273
-60,737
1447
$259K ﹤0.01%
22,073
-127,109
1448
$259K ﹤0.01%
+4,849
1449
$258K ﹤0.01%
9,774
+4,593
1450
$258K ﹤0.01%
4,970
-3,357
56 57
58
59 60