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
1851
– –
-8,331
1852
– –
-2,700
1853
– –
-1,700
1854
– –
-31,928
1855
– –
-9,015
1856
– –
-35,956
1857
– –
-5,794
1858
– –
-1,145
1859
– –
-218,000
1860
– –
-4,869
1861
– –
-19,924
1862
– –
-24,744
1863
– –
-6,795
1864
– –
-16,124
1865
– –
-2
1866
– –
-20,283
1867
– –
-200
1868
– –
-4,653
1869
– –
-40,487
1870
– –
-12,000
1871
– –
-14,801
1872
– –
-11,204
1873
– –
-24,200
1874
– –
-13,344
1875
– –
-57,377
73 74
75
76 77