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
2151
– –
-32,959
2152
– –
-800
2153
– –
-4,200
2154
– –
-21,300
2155
– –
-19,971
2156
– –
-23,877
2157
– –
-10,684
2158
– –
-8,857
2159
– –
-1,957
2160
– –
-19,364
2161
– –
0
2162
– –
-14,253
2163
– –
-295
2164
– –
-8,295
2165
– –
-55,000
2166
– –
-7,850
2167
– –
-1,277
2168
– –
-15,115
2169
– –
-85,078
2170
– –
-581
2171
– –
-10,756
2172
– –
-6,800
2173
– –
-9,996
2174
– –
-6,813
2175
– –
-14,174
85 86
87
88 89