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
1851
– –
-64,189
1852
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-847
1853
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-49
1854
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-200
1855
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-3,300
1856
– –
-25,435
1857
– –
-400
1858
– –
-10,524
1859
– –
-300
1860
– –
-1,450
1861
– –
-83,043
1862
– –
-10,579
1863
– –
-2,085
1864
– –
-7,751
1865
– –
-52,800
1866
– –
-7,793
1867
– –
-39,428
1868
– –
-14,696
1869
– –
-1,848
1870
– –
-100
1871
– –
-3,640
1872
– –
-18,533
1873
– –
-11,291
1874
– –
-6,252
1875
– –
-15,758
73 74
75
76 77