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
2051
– –
-6,813
2052
– –
-14,174
2053
– –
-4,254
2054
– –
-358,903
2055
– –
-8,936
2056
– –
-22,541
2057
– –
-119,909
2058
– –
-12,204
2059
– –
-11,979
2060
– –
-400
2061
– –
-1,480
2062
– –
-2,600
2063
– –
-257
2064
– –
-3,400
2065
– –
-17,681
2066
– –
-5,147
2067
– –
-500
2068
– –
-44,830
2069
– –
-14,855
2070
– –
-10,485
2071
– –
-400
2072
– –
-300
2073
– –
-4,000
2074
– –
-1,100
2075
– –
-20,300
81 82
83
84 85