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
1876
– –
-1,555
1877
– –
-8,017
1878
– –
-3,996
1879
– –
-6,190
1880
– –
-10,632
1881
– –
-739,450
1882
– –
-400
1883
– –
-18,232
1884
– –
-63,460
1885
– –
-33,064
1886
– –
-29,230
1887
– –
-22,025
1888
– –
-6,756
1889
– –
-25
1890
– –
-374
1891
– –
-23,870
1892
– –
-30,214
1893
– –
-141,827
1894
– –
-33,903
1895
– –
-10,038
1896
– –
-61,514
1897
– –
-294,619
1898
– –
-36,995
1899
– –
-6,942
1900
– –
-21,951
74 75
76
77 78