Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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
2076
– –
-9,556
2077
– –
-33,100
2078
– –
-41,101
2079
– –
-22,320
2080
– –
-1,069
2081
– –
-1,050
2082
– –
-58,787
2083
– –
-80,806
2084
– –
-600
2085
– –
-400
2086
– –
-8,295
2087
– –
-55,000
2088
– –
-7,850
2089
– –
-1,277
2090
– –
-15,115
2091
– –
-85,078
2092
– –
-581
2093
– –
-10,756
2094
– –
-6,800
2095
– –
-9,996
2096
– –
-6,813
2097
– –
-14,174
2098
– –
-4,254
2099
– –
-358,903
2100
– –
-8,936
82 83
84
85 86