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
2101
– –
-186
2102
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-200
2103
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-12,560
2104
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-39,200
2105
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-16,972
2106
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-8,824
2107
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-8,878
2108
– –
-70,160
2109
– –
-22,236
2110
– –
-70,853
2111
– –
-44,567
2112
– –
-14,449
2113
– –
-100
2114
– –
-1,264
2115
– –
-17,751
2116
– –
-12,486
2117
– –
-11,887
2118
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-72,568
2119
– –
-800
2120
– –
-38,323
2121
– –
-4
2122
– –
-10,504
2123
– –
-20,624
2124
– –
-100
2125
– –
-25,548
83 84
85
86 87