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
2001
– –
-33,064
2002
– –
-29,230
2003
– –
-22,025
2004
– –
-23,870
2005
– –
-30,214
2006
– –
-141,827
2007
– –
-82,168
2008
– –
-52,174
2009
– –
-8,074
2010
– –
-38,181
2011
– –
-22,370
2012
– –
-51,221
2013
– –
-31,307
2014
– –
-102,400
2015
– –
-22,888
2016
– –
-13,371
2017
– –
-19,350
2018
– –
-400
2019
– –
-39,520
2020
– –
-111,416
2021
– –
-22,387
2022
– –
-200
2023
– –
-12,548
2024
– –
-200
2025
– –
-15,652
79 80
81
82 83