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
1951
– –
-10,375
1952
– –
-25,548
1953
– –
-2,023,726
1954
– –
-19,300
1955
– –
-30,303
1956
– –
-14,066
1957
– –
0
1958
– –
-35,853
1959
– –
-4,782
1960
– –
-6,375
1961
– –
-14,022
1962
– –
-3,751
1963
– –
-10,400
1964
– –
-12,308
1965
– –
-286,780
1966
– –
0
1967
– –
-10,986
1968
– –
-4,092
1969
– –
-10,271
1970
– –
-18,906
1971
– –
-57
1972
– –
-6,628
1973
– –
-3,219
1974
– –
-7,056
1975
– –
-21,400
77 78
79
80 81