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
1926
– –
-2
1927
– –
-4,653
1928
– –
-40,487
1929
– –
-12,000
1930
– –
-14,801
1931
– –
-11,204
1932
– –
-24,200
1933
– –
-13,344
1934
– –
-57,377
1935
– –
-1,555
1936
– –
-8,017
1937
– –
-3,996
1938
– –
-6,190
1939
– –
-10,632
1940
– –
-739,450
1941
– –
-400
1942
– –
-18,232
1943
– –
-63,460
1944
– –
-33,064
1945
– –
-29,230
1946
– –
-22,025
1947
– –
-23,870
1948
– –
-30,214
1949
– –
-141,827
1950
– –
-82,168
76 77
78
79 80