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
1826
– –
-600
1827
– –
-400
1828
– –
-116,964
1829
– –
-600
1830
– –
-200
1831
– –
-18,078
1832
– –
-10,741
1833
– –
-15,645
1834
– –
-23,071
1835
– –
-100
1836
– –
-17,192
1837
– –
-199
1838
– –
0
1839
– –
-95,559
1840
– –
-14,402
1841
– –
-6,288
1842
– –
-200
1843
– –
-25,502
1844
– –
-46
1845
– –
-186
1846
– –
-7,306
1847
– –
-163
1848
– –
-92
1849
– –
-14,207
1850
– –
-680
72 73
74
75 76