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
2001
– –
-5,794
2002
– –
-1,145
2003
– –
-218,000
2004
– –
-19,924
2005
– –
-24,744
2006
– –
-6,795
2007
– –
-16,124
2008
– –
-2
2009
– –
-20,283
2010
– –
-200
2011
– –
-4,653
2012
– –
-40,487
2013
– –
-12,000
2014
– –
-14,801
2015
– –
-11,204
2016
– –
-24,200
2017
– –
-13,344
2018
– –
-57,377
2019
– –
-1,555
2020
– –
-8,017
2021
– –
-3,996
2022
– –
-6,190
2023
– –
-10,632
2024
– –
-739,450
2025
– –
-400
79 80
81
82 83