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
1926
– –
-861
1927
– –
-10,497
1928
– –
-13,600
1929
– –
-2,370
1930
– –
-3,105
1931
– –
-25,796
1932
– –
-11,685
1933
– –
-1,264
1934
– –
-17,751
1935
– –
-77,400
1936
– –
-5,104
1937
– –
-240
1938
– –
-12,486
1939
– –
-11,887
1940
– –
-72,568
1941
– –
-300
1942
– –
-7,611
1943
– –
-300
1944
– –
-64
1945
– –
0
1946
– –
-27,711
1947
– –
-75
1948
– –
-185
1949
– –
-17,174
1950
– –
-8,083
76 77
78
79 80