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
1876
– –
-300
1877
– –
-186
1878
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-200
1879
– –
-100
1880
– –
-12,560
1881
– –
-9,471
1882
– –
-39,200
1883
– –
-16,972
1884
– –
-15,331
1885
– –
-32,101
1886
– –
-8,824
1887
– –
-8,878
1888
– –
-47,512
1889
– –
-70,160
1890
– –
-300
1891
– –
-10,000
1892
– –
-200
1893
– –
-9,556
1894
– –
-33,100
1895
– –
-41,101
1896
– –
-22,320
1897
– –
-55,316
1898
– –
-1,069
1899
– –
-22,236
1900
– –
-70,853
74 75
76
77 78