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
1876
– –
-44,279
1877
– –
-250
1878
– –
-200
1879
– –
-10,603
1880
– –
-148,402
1881
– –
-10,910
1882
– –
-32,400
1883
– –
-25,739
1884
– –
-71,152
1885
– –
-13,465
1886
– –
-39,375
1887
– –
-1,023
1888
– –
-1,655
1889
– –
-121,922
1890
– –
-100
1891
– –
-2,158
1892
– –
-472
1893
– –
-9,894
1894
– –
-15,216
1895
– –
-11,109
1896
– –
-200
1897
– –
-6,487
1898
– –
-130,521
1899
– –
-11,405
1900
– –
-13,894
74 75
76
77 78