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 8.42%
3 Industrials 7.68%
4 Energy 7.37%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-100
2052
– –
-2,158
2053
– –
-472
2054
– –
-9,894
2055
– –
-33,337
2056
– –
-6,150
2057
– –
-800
2058
– –
-15,216
2059
– –
-11,109
2060
– –
-200
2061
– –
-2,100
2062
– –
-6,487
2063
– –
-130,521
2064
– –
-11,405
2065
– –
-13,894
2066
– –
-19,397
2067
– –
-17,677
2068
– –
-17,376
2069
– –
-277,323
2070
– –
-87,230
2071
– –
-12,106
2072
– –
-756
2073
– –
-27,694
2074
– –
-417,535
2075
– –
-7,472
81 82
83
84 85