Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
2201
– –
-4,790
2202
– –
-8,707
2203
– –
-6,825
2204
– –
-6,123
2205
– –
-6,118
2206
– –
-12,716
2207
– –
-63,826
2208
– –
-677
2209
– –
-70
2210
– –
-2,128
2211
– –
-13,383
2212
– –
-4,843
2213
– –
-10,119
2214
– –
-400
2215
– –
-12,521
2216
– –
-26,462
2217
– –
-32,404
2218
– –
-25,341
2219
– –
-17,980
2220
– –
-350
2221
– –
-22,370
2222
– –
-51,221
2223
– –
-31,307
2224
– –
-102,400
2225
– –
-16,588
87 88
89
90 91