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
2151
– –
-200
2152
– –
-25,502
2153
– –
-46
2154
– –
-186
2155
– –
-7,306
2156
– –
-163
2157
– –
-92
2158
– –
-14,207
2159
– –
-680
2160
– –
-64,189
2161
– –
-847
2162
– –
-49
2163
– –
-200
2164
– –
-3,300
2165
– –
-25,435
2166
– –
-400
2167
– –
-10,524
2168
– –
-300
2169
– –
-1,450
2170
– –
-83,043
2171
– –
-10,579
2172
– –
-2,085
2173
– –
-7,751
2174
– –
-52,800
2175
– –
-7,793
85 86
87
88 89