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
2076
– –
-114,856
2077
– –
-7,382
2078
– –
-159,650
2079
– –
-22,370
2080
– –
-49,854
2081
– –
-51,221
2082
– –
-31,307
2083
– –
-102,400
2084
– –
-2,584,587
2085
– –
-41,974
2086
– –
-12,467
2087
– –
-10,684
2088
– –
-8,857
2089
– –
-1,957
2090
– –
-19,364
2091
– –
0
2092
– –
-14,253
2093
– –
-295
2094
– –
-25,404
2095
– –
-8,295
2096
– –
-55,000
2097
– –
-7,850
2098
– –
-1,277
2099
– –
-15,115
2100
– –
-85,078
82 83
84
85 86