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
1976
– –
-7,611
1977
– –
-300
1978
– –
-64
1979
– –
0
1980
– –
-27,711
1981
– –
-75
1982
– –
-185
1983
– –
-17,174
1984
– –
-8,083
1985
– –
-35,788
1986
– –
-6,700
1987
– –
-347
1988
– –
-6,449
1989
– –
-5,683
1990
– –
-87,540
1991
– –
-19,108
1992
– –
-2,500
1993
– –
-11,965
1994
– –
0
1995
– –
-12,379
1996
– –
-3,019
1997
– –
-27,065
1998
– –
-11,380
1999
– –
-500
2000
– –
-71,010
78 79
80
81 82