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
1951
– –
-35,788
1952
– –
-19,672
1953
– –
-6,700
1954
– –
-347
1955
– –
-1,798
1956
– –
-50,965
1957
– –
-600
1958
– –
-200
1959
– –
-2,100
1960
– –
-6,487
1961
– –
-130,521
1962
– –
-11,405
1963
– –
-13,894
1964
– –
-19,397
1965
– –
-277,323
1966
– –
-87,230
1967
– –
-12,106
1968
– –
-756
1969
– –
-27,694
1970
– –
-417,535
1971
– –
-7,472
1972
– –
-10,511
1973
– –
-8,051
1974
– –
-23,785
1975
– –
-12,122
77 78
79
80 81