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
2101
– –
-581
2102
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-10,756
2103
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-9,996
2104
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-6,813
2105
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-14,174
2106
– –
-4,254
2107
– –
-358,903
2108
– –
-8,936
2109
– –
-22,541
2110
– –
-200
2111
– –
-9,471
2112
– –
-2,600
2113
– –
-257
2114
– –
-3,400
2115
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-17,681
2116
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-5,147
2117
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-500
2118
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-44,830
2119
– –
-14,855
2120
– –
-10,485
2121
– –
-400
2122
– –
-300
2123
– –
-4,000
2124
– –
-1,100
2125
– –
-50,530
83 84
85
86 87