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 8.42%
3 Industrials 7.68%
4 Energy 7.37%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
– –
-50,965
2102
– –
-600
2103
– –
-29,313
2104
– –
-13,126
2105
– –
-1,000
2106
– –
-18,013
2107
– –
-800
2108
– –
-43,331
2109
– –
-5,683
2110
– –
-87,540
2111
– –
-19,108
2112
– –
-2,500
2113
– –
-11,965
2114
– –
0
2115
– –
-12,379
2116
– –
-6,622
2117
– –
-701
2118
– –
-26,911
2119
– –
-3,019
2120
– –
-27,065
2121
– –
-11,380
2122
– –
-71,010
2123
– –
-10,130
2124
– –
-20,472
2125
– –
-200
83 84
85
86 87