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
2101
– –
-22,541
2102
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-119,909
2103
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-139,108
2104
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-9,506
2105
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-19,137
2106
– –
-11,228
2107
– –
-11,100
2108
– –
-1,000
2109
– –
-20,273
2110
– –
-7,115
2111
– –
-12,204
2112
– –
-11,979
2113
– –
-400
2114
– –
-1,480
2115
– –
-2,600
2116
– –
-257
2117
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-3,400
2118
– –
-17,681
2119
– –
-5,147
2120
– –
-500
2121
– –
-44,830
2122
– –
-14,855
2123
– –
-10,485
2124
– –
-400
2125
– –
-300
83 84
85
86 87