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
1976
– –
-200
1977
– –
-9,008
1978
– –
-4,345
1979
– –
-95,559
1980
– –
-14,402
1981
– –
-6,288
1982
– –
-200
1983
– –
-25,502
1984
– –
-500
1985
– –
-31,275
1986
– –
-46
1987
– –
-11
1988
– –
-11,952
1989
– –
-16,521
1990
– –
-186
1991
– –
-7,306
1992
– –
-163
1993
– –
-92
1994
– –
-14,207
1995
– –
-680
1996
– –
-64,189
1997
– –
-6,702
1998
– –
-26,939
1999
– –
-847
2000
– –
-29,499
78 79
80
81 82