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
1526
$221K ﹤0.01%
+17,551
1527
$221K ﹤0.01%
2,840
-784
1528
$221K ﹤0.01%
7,908
-5,965
1529
$221K ﹤0.01%
27,736
-9,589
1530
$220K ﹤0.01%
+17,474
1531
$220K ﹤0.01%
+7,620
1532
$219K ﹤0.01%
11,831
+9,391
1533
$219K ﹤0.01%
+8,551
1534
$219K ﹤0.01%
+1,491
1535
$219K ﹤0.01%
+15,051
1536
$219K ﹤0.01%
824
-6,982
1537
$218K ﹤0.01%
7,349
-31,231
1538
$217K ﹤0.01%
+7,200
1539
$216K ﹤0.01%
+3,155
1540
$215K ﹤0.01%
+5,054
1541
$215K ﹤0.01%
2,701
-7,085
1542
$215K ﹤0.01%
+26,002
1543
$214K ﹤0.01%
+4,960
1544
$214K ﹤0.01%
+4,097
1545
$214K ﹤0.01%
+7,388
1546
$214K ﹤0.01%
2,945
-2,124
1547
$213K ﹤0.01%
6,428
-1,994
1548
$213K ﹤0.01%
+29,190
1549
$213K ﹤0.01%
5,787
-12,872
1550
$213K ﹤0.01%
1,110
+380
60 61
62
63 64