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
2201
– –
-100
2202
– –
-2,158
2203
– –
-472
2204
– –
-9,894
2205
– –
-15,216
2206
– –
-11,109
2207
– –
-200
2208
– –
-6,487
2209
– –
-130,521
2210
– –
-11,405
2211
– –
-13,894
2212
– –
-17,376
2213
– –
-87,230
2214
– –
-12,106
2215
– –
-13,434
2216
– –
-100
2217
– –
-29,088
2218
– –
-15,535
2219
– –
-400
2220
– –
-11,656
2221
– –
-41,327
2222
– –
-200
2223
– –
-22,388
2224
– –
-4,790
2225
– –
-8,707
87 88
89
90 91