Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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
176
$8.85M 0.06%
405,638
+104,392
177
$8.85M 0.06%
81,218
+67,121
178
$8.8M 0.06%
449,652
-309,075
179
$8.75M 0.06%
138,897
-30,485
180
$8.61M 0.06%
111,573
+99,532
181
$8.6M 0.06%
259,513
+38,334
182
$8.56M 0.06%
362,421
-36,154
183
$8.46M 0.06%
777,804
+676,044
184
$8.37M 0.06%
206,252
-80,335
185
$8.33M 0.06%
+1,134,762
186
$8.31M 0.06%
92,167
-128,867
187
$8.3M 0.06%
151,064
+54,814
188
$8.3M 0.06%
118,225
-99,098
189
$8.27M 0.06%
190,532
-324,340
190
$8.25M 0.06%
393,364
-124,981
191
$8.22M 0.06%
243,491
+232,279
192
$8.21M 0.06%
146,509
+89,333
193
$8.2M 0.06%
627,376
-108,986
194
$8.12M 0.06%
345,269
+92,959
195
$8.09M 0.06%
817,510
+211,895
196
$8.09M 0.06%
113,192
-135,283
197
$8.01M 0.05%
299,628
-7,537
198
$7.97M 0.05%
343,233
+118,638
199
$7.95M 0.05%
893,206
+295,346
200
$7.95M 0.05%
191,559
+34,780
6 7
8
9 10