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 8.41%
3 Industrials 7.69%
4 Energy 7.37%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-8,864
2202
– –
-44,279
2203
– –
-250
2204
– –
-10,603
2205
– –
-11,595
2206
– –
-148,402
2207
– –
-10,910
2208
– –
-32,400
2209
– –
-25,739
2210
– –
-2,158
2211
– –
-472
2212
– –
-9,894
2213
– –
-33,337
2214
– –
-6,150
2215
– –
-11,109
2216
– –
-4,501
2217
– –
-600
2218
– –
-426,630
2219
– –
-5,207
2220
– –
-300
2221
– –
-17,304
2222
– –
-115,940
2223
– –
-223,410
2224
– –
-56,465
2225
– –
-3
87 88
89
90 91