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
201
$7.91M 0.05%
87,300
-50,470
202
$7.9M 0.05%
250,285
+14,729
203
$7.83M 0.05%
233,106
-12,898
204
$7.81M 0.05%
6,704
-2,402
205
$7.8M 0.05%
57,058
-279,536
206
$7.79M 0.05%
176,124
+142,998
207
$7.76M 0.05%
431,486
+26,889
208
$7.73M 0.05%
206,262
-215,040
209
$7.72M 0.05%
191,676
+70,532
210
$7.71M 0.05%
398,275
-233,753
211
$7.7M 0.05%
209,192
-129,287
212
$7.6M 0.05%
207,740
+174,074
213
$7.56M 0.05%
191,727
+149,591
214
$7.49M 0.05%
1,380,780
+709,820
215
$7.47M 0.05%
324,342
+177,142
216
$7.46M 0.05%
62,190
+2,296
217
$7.39M 0.05%
142,591
+2,073
218
$7.39M 0.05%
419,747
+81,204
219
$7.32M 0.05%
1,076,035
+875,303
220
$7.28M 0.05%
136,779
+26,983
221
$7.24M 0.05%
63,508
-94,282
222
$7.23M 0.05%
137,021
-143,123
223
$7.21M 0.05%
209,555
-151,623
224
$7.12M 0.05%
85,500
-103,026
225
$7.08M 0.05%
84,147
+64,903
7 8
9
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