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
1851
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-17,677
1852
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1853
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-4,869
1854
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-500
1855
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-24,674
1856
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-10,375
1857
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-14,066
1858
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0
1859
– –
-8,125
1860
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-81,300
1861
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-122,691
1862
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-18,800
1863
– –
-8,562
1864
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-12,050
1865
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-63,085
1866
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-19,336
1867
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-19,630
1868
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-1,075
1869
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-6,052
1870
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-6,303
1871
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-8,782
1872
– –
-100
1873
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-56
1874
– –
-28,108
1875
– –
-200
73 74
75
76 77