Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $22B
1-Year Est. Return 10.4%
This Quarter Est. Return
1 Year Est. Return
+10.4%
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
+$959M
2
+$646M
3
+$293M
4
V icon
Visa
V
+$266M
5
AAPL icon
Apple
AAPL
+$203M

Top Sells

1
+$177M
2
+$124M
3
+$101M
4
XOM icon
Exxon Mobil
XOM
+$95.3M
5
QCOM icon
Qualcomm
QCOM
+$89.1M

Sector Composition

1 Financials 17.51%
2 Technology 8.42%
3 Industrials 7.68%
4 Energy 7.37%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-200
1802
– –
-9,556
1803
– –
-33,100
1804
– –
-41,101
1805
– –
-22,320
1806
– –
-55,316
1807
– –
-1,069
1808
– –
-22,236
1809
– –
-70,853
1810
– –
-1,050
1811
– –
-58,787
1812
– –
-80,806
1813
– –
-600
1814
– –
-400
1815
– –
-116,964
1816
– –
-44,567
1817
– –
-14,449
1818
– –
-100
1819
– –
-600
1820
– –
-200
1821
– –
-18,078
1822
– –
-15,645
1823
– –
-23,071
1824
– –
-100
1825
– –
-17,192
71 72
73
74 75