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
1801
– –
-6,303
1802
– –
-8,782
1803
– –
-100
1804
– –
-56
1805
– –
-28,108
1806
– –
-200
1807
– –
-25,796
1808
– –
-11,685
1809
– –
-100
1810
– –
-9,471
1811
– –
-15,331
1812
– –
-32,101
1813
– –
-47,512
1814
– –
-300
1815
– –
-10,000
1816
– –
-200
1817
– –
-9,556
1818
– –
-33,100
1819
– –
-41,101
1820
– –
-22,320
1821
– –
-55,316
1822
– –
-1,069
1823
– –
-1,050
1824
– –
-58,787
1825
– –
-80,806
71 72
73
74 75