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
2051
– –
-19,350
2052
– –
-400
2053
– –
-39,520
2054
– –
-111,416
2055
– –
-22,387
2056
– –
-200
2057
– –
-12,548
2058
– –
-200
2059
– –
-15,652
2060
– –
-300
2061
– –
-13,812
2062
– –
-200
2063
– –
-58,679
2064
– –
-7,614
2065
– –
-373,542
2066
– –
-24,020
2067
– –
-10,139
2068
– –
-10,782
2069
– –
-11,959
2070
– –
-14,901
2071
– –
-575
2072
– –
-69,843
2073
– –
-10,780
2074
– –
-10,045
2075
– –
-119,961
81 82
83
84 85