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
2001
– –
-20,472
2002
– –
-200
2003
– –
-70,626
2004
– –
-19,589
2005
– –
-5,180
2006
– –
-10,567
2007
– –
-3,965
2008
– –
-143
2009
– –
-3,800
2010
– –
-22,047
2011
– –
-9,475
2012
– –
-15,000
2013
– –
-2,340
2014
– –
-9,029
2015
– –
-1,500
2016
– –
-452
2017
– –
-40
2018
– –
-613,157
2019
– –
-603
2020
– –
-68,381
2021
– –
-26,225
2022
– –
-13,941
2023
– –
-4,958
2024
– –
-24,182
2025
– –
-7,359
79 80
81
82 83