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Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12B
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.44%
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
2001
– –
-4
2002
– –
-10,944
2003
– –
-46,038
2004
– –
-37,735
2005
– –
-17,925
2006
– –
-176,900
2007
– –
-11,576
2008
– –
-34,700
2009
– –
-10,504
2010
– –
-20,624
2011
– –
-9,395
2012
– –
-38,744
2013
– –
-23,294
2014
– –
-350
2015
– –
-10,892
2016
– –
-37,990
2017
– –
-8,620
2018
– –
-5,994
2019
– –
-8,331
2020
– –
-2,700
2021
– –
-1,700
2022
– –
-31,928
2023
– –
-9,015
2024
– –
-35,956
2025
– –
-5,794
79 80
81
82 83