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
1951
– –
-52,174
1952
– –
-8,074
1953
– –
-38,181
1954
– –
-22,888
1955
– –
-13,371
1956
– –
-19,350
1957
– –
-400
1958
– –
-39,520
1959
– –
-111,416
1960
– –
-22,387
1961
– –
-200
1962
– –
-12,548
1963
– –
-200
1964
– –
-15,652
1965
– –
-13,812
1966
– –
-200
1967
– –
-58,679
1968
– –
-6,624
1969
– –
-1,039
1970
– –
-1
1971
– –
-8,226
1972
– –
-52,673
1973
– –
-23,075
1974
– –
-300
1975
– –
-11,501
77 78
79
80 81