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
2126
– –
-70,626
2127
– –
-19,589
2128
– –
-5,180
2129
– –
-10,567
2130
– –
-3,965
2131
– –
-143
2132
– –
-3,800
2133
– –
-22,047
2134
– –
-9,475
2135
– –
-15,000
2136
– –
-2,340
2137
– –
-9,029
2138
– –
-1,500
2139
– –
-452
2140
– –
-40
2141
– –
-613,157
2142
– –
-603
2143
– –
-26,225
2144
– –
-13,941
2145
– –
-4,958
2146
– –
-57,993
2147
– –
-24,182
2148
– –
-9,605
2149
– –
-7,359
2150
– –
-30,130
84 85
86
87 88