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
1901
– –
-17,376
1902
– –
-87,230
1903
– –
-12,106
1904
– –
-756
1905
– –
-27,694
1906
– –
-12,122
1907
– –
-28,946
1908
– –
-10,116
1909
– –
-10,101
1910
– –
-100
1911
– –
-10,944
1912
– –
-46,038
1913
– –
-10,892
1914
– –
-37,990
1915
– –
-8,620
1916
– –
-5,994
1917
– –
-8,331
1918
– –
-2,700
1919
– –
-1,700
1920
– –
-35,956
1921
– –
-5,794
1922
– –
-218,000
1923
– –
-19,924
1924
– –
-6,795
1925
– –
-16,124
75 76
77
78 79