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 8.41%
3 Industrials 7.69%
4 Energy 7.37%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-2,023,726
1827
– –
-19,300
1828
– –
-30,303
1829
– –
-28,618
1830
– –
-13,032
1831
– –
-40
1832
– –
-109,163
1833
– –
-2
1834
– –
-35,935
1835
– –
-1,672
1836
– –
-71,146
1837
– –
-12,521
1838
– –
-6,622
1839
– –
-701
1840
– –
-26,911
1841
– –
-3,019
1842
– –
-40
1843
– –
-613,157
1844
– –
-603
1845
– –
-26,225
1846
– –
-13,941
1847
– –
-4,958
1848
– –
-57,993
1849
– –
-49
1850
– –
-200
72 73
74
75 76