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
1926
– –
-11,959
1927
– –
-14,901
1928
– –
-575
1929
– –
-69,843
1930
– –
-10,780
1931
– –
-100
1932
– –
-66,416
1933
– –
-100
1934
– –
-500
1935
– –
-18,192
1936
– –
-66,518
1937
– –
-10,045
1938
– –
-119,961
1939
– –
-114,856
1940
– –
-7,382
1941
– –
-159,650
1942
– –
-22,370
1943
– –
-49,854
1944
– –
-51,221
1945
– –
-31,307
1946
– –
-102,400
1947
– –
-2,584,587
1948
– –
-41,974
1949
– –
-12,467
1950
– –
-24,674
76 77
78
79 80