Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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
126
$13M 0.09%
941,313
+481,464
127
$13M 0.09%
155,280
-65,960
128
$12.9M 0.09%
92,015
-12,060
129
$12.9M 0.09%
619,253
+603,768
130
$12.9M 0.09%
406,644
+298,769
131
$12.8M 0.09%
1,584,296
+320,604
132
$12.8M 0.09%
139,816
-67,892
133
$12.8M 0.09%
233,534
+141,843
134
$12.7M 0.09%
576,451
+297,143
135
$12.6M 0.09%
129,364
-94,969
136
$12.3M 0.08%
179,862
+109,731
137
$12.1M 0.08%
43,442
+4,981
138
$12.1M 0.08%
1,203,750
-218,400
139
$12M 0.08%
361,539
+197,436
140
$12M 0.08%
159,613
-177,020
141
$11.8M 0.08%
218,699
+67,001
142
$11.7M 0.08%
297,883
-38,502
143
$11.7M 0.08%
182,907
-60,222
144
$11.6M 0.08%
128,092
-214,761
145
$11.6M 0.08%
104,521
-23,244
146
$11.2M 0.08%
227,107
+124,809
147
$11M 0.08%
133,241
-153,151
148
$10.9M 0.07%
129,760
+57,138
149
$10.7M 0.07%
127,048
-34,402
150
$10.7M 0.07%
91,750
-36,084
4 5
6
7 8