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
2076
– –
-28,946
2077
– –
-8,533
2078
– –
-10,047
2079
– –
-40,122
2080
– –
-10,300
2081
– –
-190
2082
– –
-6,228
2083
– –
-10,116
2084
– –
-10,101
2085
– –
-100
2086
– –
-12,413
2087
– –
-6,449
2088
– –
-3,846
2089
– –
-23,926
2090
– –
-700
2091
– –
-192,432
2092
– –
0
2093
– –
-58,541
2094
– –
-684
2095
– –
-40,819
2096
– –
-3,460
2097
– –
-200
2098
– –
-17,556
2099
– –
-634
2100
– –
-1,798
82 83
84
85 86