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
1901
– –
-1,050
1902
– –
-58,787
1903
– –
-80,806
1904
– –
-600
1905
– –
-400
1906
– –
-116,964
1907
– –
-44,567
1908
– –
-14,449
1909
– –
-100
1910
– –
-600
1911
– –
-200
1912
– –
-18,078
1913
– –
-10,741
1914
– –
-23,071
1915
– –
-100
1916
– –
-17,192
1917
– –
-199
1918
– –
0
1919
– –
-26,735
1920
– –
-15,645
1921
– –
-25,067
1922
– –
-14,697
1923
– –
-68,381
1924
– –
-10,195
1925
– –
-10,318
75 76
77
78 79