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
2126
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-45,868
2127
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2128
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-24,043
2129
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2130
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2131
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-35,853
2132
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-4,782
2133
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-6,375
2134
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-14,022
2135
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-3,751
2136
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-10,400
2137
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-12,308
2138
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-286,780
2139
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0
2140
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-10,986
2141
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2142
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2143
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2144
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2145
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-6,628
2146
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2147
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-7,056
2148
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-21,400
2149
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-200
2150
– –
-9,008
84 85
86
87 88