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
1901
– –
-23,967
1902
– –
-82,168
1903
– –
-52,174
1904
– –
-8,074
1905
– –
-38,181
1906
– –
-22,888
1907
– –
-13,371
1908
– –
-19,350
1909
– –
-400
1910
– –
-39,520
1911
– –
-111,416
1912
– –
-22,387
1913
– –
-200
1914
– –
-12,548
1915
– –
-200
1916
– –
-15,652
1917
– –
-300
1918
– –
-13,812
1919
– –
-200
1920
– –
-58,679
1921
– –
-7,614
1922
– –
-373,542
1923
– –
-24,020
1924
– –
-10,139
1925
– –
-10,782
75 76
77
78 79