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
1826
– –
-199
1827
– –
0
1828
– –
-10,741
1829
– –
-38,323
1830
– –
-4
1831
– –
-10,944
1832
– –
-46,038
1833
– –
-37,735
1834
– –
-17,925
1835
– –
-176,900
1836
– –
-11,576
1837
– –
-13,956
1838
– –
-14,919
1839
– –
-34,700
1840
– –
-10,504
1841
– –
-20,624
1842
– –
-9,395
1843
– –
-38,744
1844
– –
-23,294
1845
– –
-350
1846
– –
-10,892
1847
– –
-37,990
1848
– –
-100
1849
– –
-8,620
1850
– –
-5,994
72 73
74
75 76