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
1976
– –
-10,502
1977
– –
-28,946
1978
– –
-8,533
1979
– –
-10,047
1980
– –
-40,122
1981
– –
-10,300
1982
– –
-190
1983
– –
-6,228
1984
– –
-10,116
1985
– –
-10,101
1986
– –
-100
1987
– –
-12,413
1988
– –
-176,900
1989
– –
-11,576
1990
– –
-13,956
1991
– –
-14,919
1992
– –
-34,700
1993
– –
-37,990
1994
– –
-100
1995
– –
-8,620
1996
– –
-2,700
1997
– –
-1,700
1998
– –
-31,928
1999
– –
-9,015
2000
– –
-35,956
78 79
80
81 82